- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 5, 2026 | 11.82M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 11.81M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 11.78M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 11.48M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 11.46M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $856.33K |
| Capex | Q2 2026 · Dec 31, 2024 | $568.13K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $554.88K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $369.72K |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $257.38K |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $129.46K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $18.13M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $17.36M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $35.94M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $37.83M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $20M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $19.71M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $20.75M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $20.18M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $46.41M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $46.32M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $62.69M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $62.44M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.18 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.10 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.09 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.18 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.10 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.09 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $7.48M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $15.02M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $7.07M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $14.04M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $247.71K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $462.06K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $333.67K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $693.62K |
| Net Income | Q2 2026 · Dec 31, 2025 | $246.76K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$2.11M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.15M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.08M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $1.3M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$538.97K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$486.95K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.25M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $9.03M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $14.94M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $6.92M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $13.48M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $9.78M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $18.88M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $8.62M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $16.65M |
| Revenue | Q2 2026 · Dec 31, 2025 | $18.81M |
| Revenue | Q2 2026 · Dec 31, 2025 | $33.82M |
| Revenue | Q2 2026 · Dec 31, 2024 | $15.54M |
| Revenue | Q2 2026 · Dec 31, 2024 | $30.14M |