- Filed
- Feb 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 2, 2026 | 13.92M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 13.92M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 13.86M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 13.03M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 12.8M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $132.13K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$314.15K |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $4.6M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $21.16M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $15.93M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $6.12M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $6.49M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $11.22M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $12.36M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $16.57M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $12.96M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $32.38M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $28.29M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.02 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.07 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.01 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.18 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.02 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.07 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.01 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.18 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $828.35K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $2.81M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $573.91K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $2.34M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $453.54K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $1.42M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $448.57K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $1.31M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $402.42K |
| Operating Income | Q3 2026 · Dec 31, 2025 | $1.4M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $184.83K |
| Operating Income | Q3 2026 · Dec 31, 2024 | $3.31M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $3.58M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $10.94M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $2.77M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $11.6M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $503.82K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $1.04M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $379.87K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $892.87K |
| Revenue | Q3 2026 · Dec 31, 2025 | $4.09M |
| Revenue | Q3 2026 · Dec 31, 2025 | $11.98M |
| Revenue | Q3 2026 · Dec 31, 2024 | $3.15M |
| Revenue | Q3 2026 · Dec 31, 2024 | $12.49M |