- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 13, 2026 | 6.18M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 6.01M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 6.01M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 5.92M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 5.92M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $5K |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $8K |
| Capex | Q2 2026 · Dec 31, 2025 | $1.96M |
| Capex | Q2 2026 · Dec 31, 2024 | $1.36M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$10.35M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$3.41M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $3.75M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $12.33M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $67.05M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $69.02M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $68.43M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $79.14M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $80.19M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $82.6M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $32.85M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $28.8M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $86.26M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $83.51M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $61.52M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $59.28M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $153.3M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $151.94M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.42 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.47 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.37 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.70 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.42 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.47 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.37 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.70 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $4.34M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $8.45M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $4.45M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $8.54M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$2.55M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$2.84M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$2.19M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$4.17M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$1.85M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$1.56M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.78M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$4.62M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $2.49M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $6.89M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $1.67M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $3.93M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $32.3M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $65.64M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $32.41M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $63.3M |