- Filed
- Feb 20, 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 | Q2 2026 · Feb 20, 2026 | 1.32M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 1.1M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 1.08M sh |
| Shares Diluted restated | Q2 2026 · Dec 31, 2024 | 1.05M sh |
| Shares Diluted restated | Q2 2026 · Dec 31, 2024 | 1.05M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $763.91K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$1.39M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $1.5M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $2.01M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $2.01M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $8.02M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $14.45M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $16.01M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $17.37M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $14.69M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $19.37M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $34M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $35.64M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$1.08 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$1.60 |
| Eps Diluted restated | Q2 2026 · Dec 31, 2024 | $0.21 |
| Eps Diluted restated | Q2 2026 · Dec 31, 2024 | −$1.73 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$1.08 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$1.60 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | $0.21 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | −$1.73 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $2.5M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $3.82M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $3.08M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $8.4M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$2.44M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$4.13M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $683.61K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.06M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $3.14M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $7.95M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $8.39M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $16.88M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $3.99M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $11.21M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $10.68M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $21.2M |