- 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 17, 2026 | 11.78M sh |
| Stock Issued | Q2 2026 · Dec 31, 2025 | 0 sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 11.82M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 11.81M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 11.84M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 11.82M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $471.37K |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $0 |
| Capex | Q2 2026 · Dec 31, 2025 | $6.93K |
| Capex | Q2 2026 · Dec 31, 2024 | $24.78K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$5.57M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $5.41M |
| Short Term Investments | Q2 2026 · Dec 31, 2025 | $24.26M |
| Short Term Investments | Q2 2026 · Jun 30, 2025 | $25.89M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $35.13M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $34.54M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $13.92M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $12.42M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $14.76M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $13.44M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $47.17M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $45.18M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $53.03M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $51.33M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.05 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.10 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.05 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.10 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.06 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.21M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $2.58M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.52M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $2.94M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $776.82K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $1.73M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $927.24K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $1.95M |
| Net Income | Q2 2026 · Dec 31, 2025 | $533.62K |
| Net Income | Q2 2026 · Dec 31, 2025 | $1.17M |
| Net Income | Q2 2026 · Sep 30, 2025 | $640.48K |
| Net Income | Q2 2026 · Dec 31, 2024 | $228.74K |
| Net Income | Q2 2026 · Dec 31, 2024 | $743.93K |
| Net Income | Q2 2026 · Sep 30, 2024 | $515.19K |
| Operating Income | Q2 2026 · Dec 31, 2025 | $48.72K |
| Operating Income | Q2 2026 · Dec 31, 2025 | $639.1K |
| Operating Income | Q2 2026 · Dec 31, 2024 | $795.23K |
| Operating Income | Q2 2026 · Dec 31, 2024 | $422.45K |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $2.03M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $4.94M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $3.24M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $5.31M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $9.89M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $19.73M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $14.59M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $25.84M |