- 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 9, 2026 | 21.34M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 22.86M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 18.26M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 16.68M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 16.68M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $285K |
| Capex | Q2 2026 · Dec 31, 2024 | $317K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$4.27M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $3.77M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $7.54M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$3.32M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$5.4M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$2.74M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$1.13M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $194K |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $22.13M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $39.62M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $22.58M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $40.16M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $27.63M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $31.8M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $30.11M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $34.75M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.03 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.11 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.21 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.03 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.11 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.11 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.21 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $3.56M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $8.47M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $5.99M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $11.1M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $536K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $1.57M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $957K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $2.27M |
| Net Income | Q2 2026 · Dec 31, 2025 | $601K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$1.96M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$2.56M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.89M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$3.56M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$1.67M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $795K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$1.38M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.48M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.69M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $4.9M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $8.66M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $5.46M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $10.68M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $9.23M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $18.64M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $11.37M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $22.27M |
| Revenue | Q2 2026 · Dec 31, 2025 | $14.12M |
| Revenue | Q2 2026 · Dec 31, 2025 | $27.3M |
| Revenue | Q2 2026 · Dec 31, 2024 | $16.83M |
| Revenue | Q2 2026 · Dec 31, 2024 | $32.96M |