- 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 | 2.15M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 2.15M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 2.15M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 2.17M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 2.17M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $73K |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $383K |
| Capex | Q2 2026 · Dec 31, 2025 | $1.43M |
| Capex | Q2 2026 · Dec 31, 2024 | $615K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$319K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $2.58M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $233.25M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $6.58M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $5.08M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$85.18M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$86.12M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $215.68M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $218.41M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $101.14M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $104.1M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.71 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.46 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$1.26 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$1.44 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.71 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.46 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$1.26 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$1.44 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $740K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.45M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $677K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.54M |
| Net Income | Q2 2026 · Dec 31, 2025 | $1.52M |
| Net Income | Q2 2026 · Dec 31, 2025 | $980K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$2.73M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$3.12M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $2.02M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $4.75M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $853K |
| Operating Income | Q2 2026 · Dec 31, 2024 | $3.98M |
| Revenue | Q2 2026 · Dec 31, 2025 | $17.3M |
| Revenue | Q2 2026 · Dec 31, 2025 | $35.21M |
| Revenue | Q2 2026 · Dec 31, 2024 | $14.44M |
| Revenue | Q2 2026 · Dec 31, 2024 | $31.35M |