- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 12, 2026 | 27.16M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $22K |
| Capex | Q3 2026 · Dec 31, 2024 | $155K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $2.36M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$718K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $3.42M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.08M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $15.76M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $14.71M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $14.72M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $15.14M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $15.01M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $15.48M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $15.67M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $16.34M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $8.85M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $5.7M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $8.94M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $5.7M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $11.65M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $7.56M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $24.7M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $20.84M |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.01 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.08 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.06 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.19 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.75M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $5M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $1.28M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $4.13M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $9K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $32K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $9K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $40K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$154K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$2.18M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$975K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$1.05M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$1.58M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$4.62M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$1.67M |
| Net Income | Q3 2026 · Jun 30, 2024 | −$1.37M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$153K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$2.18M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$1.58M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$4.61M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $13.24M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $40.34M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $11.98M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $34.83M |