- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 12, 2026 | 10.48M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 12.77M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 12.87M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 13.5M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 13.61M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $1.06M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $1.12M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $579K |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $613K |
| Capex | Q2 2026 · Dec 31, 2025 | $20K |
| Capex | Q2 2026 · Dec 31, 2024 | $7K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $224K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$383K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $25.23M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $24.55M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $44.17M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $45.21M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $47.29M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $49.01M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $1.99M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $1.87M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $3.05M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $2.86M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $38.66M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $39.12M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $47.22M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $48.06M |
| Total Assets | Q2 2026 · Dec 31, 2024 | $50.11M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.05 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.07 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.05 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.01 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.02 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.19M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $2.6M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.39M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $2.9M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$846K |
| Net Income | Q2 2026 · Dec 31, 2025 | $661K |
| Net Income | Q2 2026 · Sep 30, 2025 | $1.51M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$86K |
| Net Income | Q2 2026 · Dec 31, 2024 | $229K |
| Net Income | Q2 2026 · Sep 30, 2024 | $315K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$88K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$603K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$539K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.1M |