- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 11, 2026 | 28.44M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 27.59M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 26.88M sh |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $121.95K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$698.05K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $256.36K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $365.15K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$34.24M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$33.41M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$32.01M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $23.8M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $20.64M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $38.21M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $35.66M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $4.98M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $4.64M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $5.69M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $5.64M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.10 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.04 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.10 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $2.19M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $6.63M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $623.57K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $1.92M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$717.07K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$2.08M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $440.92K |
| Operating Income | Q3 2026 · Dec 31, 2025 | $996.68K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $3.25M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $9.55M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $736.34K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $2.2M |
| Revenue | Q3 2026 · Dec 31, 2025 | $3.99M |
| Revenue | Q3 2026 · Dec 31, 2025 | $11.75M |
| Short Term Debt | Q3 2026 · Aug 31, 2025 | $1.15M |