- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 12, 2026 | 11.65M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2025 | $599K |
| Stock Repurchased | Q3 2025 · Dec 31, 2024 | $999K |
| Dividends Paid | Q3 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | Q3 2025 · Dec 31, 2024 | $509K |
| Capex | Q3 2025 · Dec 31, 2025 | $2.5M |
| Capex | Q3 2025 · Dec 31, 2024 | $2.13M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2025 | −$8.52M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $10.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2025 | $8.62M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $4.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2025 | −$18.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$17.78M |
| Current Liabilities | Q3 2025 · Dec 31, 2025 | $39.26M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $36.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2025 | $62.81M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $48.93M |
| Current Assets | Q3 2025 · Dec 31, 2025 | $21.2M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $15.25M |
| Total Assets | Q3 2025 · Dec 31, 2025 | $52.26M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $40.52M |
| Eps Basic | Q3 2025 · Dec 31, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | −$1.31 |
| Eps Basic restated | Q3 2025 · Dec 31, 2024 | −$0.59 |
| Eps Basic restated | Q3 2025 · Dec 31, 2024 | −$1.03 |
| Rd Expense | Q3 2025 · Dec 31, 2025 | $310K |
| Rd Expense | Q3 2025 · Dec 31, 2025 | $1.69M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $1.12M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $3.35M |
| Net Income | Q3 2025 · Dec 31, 2025 | −$4.07M |
| Net Income | Q3 2025 · Dec 31, 2025 | −$13.2M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$5.23M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$8.26M |
| Operating Income | Q3 2025 · Dec 31, 2025 | −$1.95M |
| Operating Income | Q3 2025 · Dec 31, 2025 | −$10.55M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$5.11M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$7.3M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2025 | $16.45M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2025 | $49.44M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $22.29M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $71.9M |
| Revenue | Q3 2025 · Dec 31, 2025 | $20.26M |
| Revenue | Q3 2025 · Dec 31, 2025 | $58.23M |
| Revenue | Q3 2025 · Dec 31, 2024 | $29.45M |
| Revenue | Q3 2025 · Dec 31, 2024 | $95.12M |