- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 17, 2026 | 21.04M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 21.04M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 21.04M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 21.04M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 21.04M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $0 |
| Capex | Q3 2026 · Dec 31, 2024 | $195K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$2.78M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$3.26M |
| Short Term Investments | Q3 2026 · Dec 31, 2025 | $9.08M |
| Short Term Investments | Q3 2026 · Mar 31, 2025 | $14.87M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $4.19M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.19M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $18.62M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $19.31M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $20.35M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $21.49M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $23.86M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $24.38M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $25.26M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $26.23M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.33M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.71M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.53M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $2.04M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $19.58M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $22.79M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $20.15M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $23.53M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.11 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.03 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.14 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.03 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.11 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.03M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $3.55M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $1.22M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $4.03M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$694K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$2.88M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$1.04M |
| Net Income | Q3 2026 · Jun 30, 2025 | −$1.14M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$527K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$2.37M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$881K |
| Net Income | Q3 2026 · Jun 30, 2024 | −$962K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$826K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$3.33M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$733K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$3.07M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $1.69M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $4.57M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $3.51M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $7.98M |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.89M |
| Revenue | Q3 2026 · Dec 31, 2025 | $4.78M |
| Revenue | Q3 2026 · Dec 31, 2024 | $4M |
| Revenue | Q3 2026 · Dec 31, 2024 | $8.94M |