- 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 12, 2026 | 734.19K sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 734.19K sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 734.19K sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 734.19K sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 734.19K sh |
| Capex | Q2 2026 · Dec 31, 2025 | $1.43M |
| Capex | Q2 2026 · Dec 31, 2024 | $614K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$1.57M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$23K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $3.41M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $4.47M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$129M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$124.12M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $172.61M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $171.04M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $43.61M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $46.92M |
| Total Assets | Q2 2026 · Dec 31, 2024 | $39.65M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$3.12 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$6.64 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$5.50 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$8.05 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$3.12 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$6.64 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$5.50 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$8.05 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $316K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $582K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $296K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $651K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$2.29M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$4.88M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$2.59M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$4.04M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$5.91M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$1.87M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $1M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $1.8M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$264K |
| Operating Income | Q2 2026 · Dec 31, 2024 | $1.51M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $10.43M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $20.91M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $9.06M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $17.85M |
| Revenue | Q2 2026 · Dec 31, 2025 | $12.66M |
| Revenue | Q2 2026 · Dec 31, 2025 | $25.08M |
| Revenue | Q2 2026 · Dec 31, 2024 | $9.97M |
| Revenue | Q2 2026 · Dec 31, 2024 | $21.79M |