- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 10, 2026 | 21.08M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 21.08M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 21.07M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 24.52M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 18.26M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $16.19K |
| Capex | Q2 2026 · Dec 31, 2024 | $26.41K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$2.03M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$253.15K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $3.34M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $6.83M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $15.25M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $16.15M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $16.94M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $17.92M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $10.89M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $11.54M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $719.74K |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $2.34M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $768.7K |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $2.34M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $4.91M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $8.17M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $16.02M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $19.28M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.06 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.05 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.11 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.05 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $843.82K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.82M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $845.38K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.78M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $894.39K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $1.87M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $659.7K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $1.78M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$1.23M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$2.26M |
| Net Income | Q2 2026 · Dec 31, 2024 | $25.87K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$988.32K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$1.26M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$2.6M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $6.93K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.03M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $789.47K |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $1.8M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $2.02M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $3.95M |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.3M |
| Revenue | Q2 2026 · Dec 31, 2025 | $2.7M |
| Revenue | Q2 2026 · Dec 31, 2024 | $3.17M |
| Revenue | Q2 2026 · Dec 31, 2024 | $5.61M |