- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 1.38M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 1.38M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 1.38M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $7K |
| Capex | Q1 2026 · Dec 31, 2024 | $0 |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$1.94M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $2.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.56M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $20.57M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $12.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $383.12M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $391.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $289.7M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $278.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $31.79M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $38.81M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $146.36M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $157.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $518.38M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $537.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $529.48M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $548.12M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$5.79 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $7.91 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$5.79 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $7.91 |
| Net Income | Q1 2026 · Dec 31, 2025 | −$7.98M |
| Net Income | Q1 2026 · Dec 31, 2024 | $10.9M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $477K |
| Operating Income | Q1 2026 · Dec 31, 2024 | $742K |