- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 7.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.57M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 6.7M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $290K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $79.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $64.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $291.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $246.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $750.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $730.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $977.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.36 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$13.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.36 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$13.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.03M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$91.84M |