- 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 12, 2026 | 7.72M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 7.71M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 7.71M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 6.35M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 6.28M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$177.85K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$1.11M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $1M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $1.29M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $577.9K |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $577.9K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $881.49K |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $1.77M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $9.33M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $10.92M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $12.26M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $9.48M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $10.14M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $10.07M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $9.95M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $6.15M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $13.57M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $7.53M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $10.42M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $10.06M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $22.9M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $19.79M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.23 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.44 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.15 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.36 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.23 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.44 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.15 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.36 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.7M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $3.93M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.66M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $3.63M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $249.57K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $561.41K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $317.75K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $718.41K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$1.78M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$3.42M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$1.64M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$969.68K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$2.28M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$1.31M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$1.74M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$3.34M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$910.02K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.16M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $204.66K |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $1.15M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $1.07M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $2.19M |