- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2026 · Dec 31, 2025 | $2.26M |
| Capex | Q2 2026 · Dec 31, 2024 | $2.55M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $1.86M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $3.9M |
| Short Term Investments | Q2 2026 · Dec 31, 2025 | $121K |
| Short Term Investments | Q2 2026 · Jun 30, 2025 | $120K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $176.93M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $172.61M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $14.37M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $17.12M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $54.36M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $56.8M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $143.71M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $144.67M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $217.22M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $216.91M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $6.24M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $13.05M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $6.93M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $12.07M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $455K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $895K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $376K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $683K |
| Net Income | Q2 2026 · Dec 31, 2025 | $2.06M |
| Net Income | Q2 2026 · Dec 31, 2025 | $4.32M |
| Net Income | Q2 2026 · Dec 31, 2024 | $1.96M |
| Net Income | Q2 2026 · Dec 31, 2024 | $5.1M |
| Revenue | Q2 2026 · Dec 31, 2025 | $25.55M |
| Revenue | Q2 2026 · Dec 31, 2025 | $51.59M |
| Revenue | Q2 2026 · Dec 31, 2024 | $24.95M |
| Revenue | Q2 2026 · Dec 31, 2024 | $49.91M |