- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 48.76M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 47.74M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 44.52M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 42.26M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $865K |
| Capex | Q3 2026 · Dec 31, 2024 | $1.37M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $4.76M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$1.87M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $843K |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $1.1M |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $3.08M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $6.5M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $2.57M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $2.76M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$1.19M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$5.8M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $28.58M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $32.42M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $42.78M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $45.94M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $21.45M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $21.33M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $41.98M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $39.83M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.02 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.06 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.08 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.32 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.02 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.06 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.08 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.32 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $2.57M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $8.56M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $9.2M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $37.3M |
| Net Income | Q3 2026 · Dec 31, 2025 | $1.16M |
| Net Income | Q3 2026 · Sep 30, 2025 | $369K |
| Net Income | Q3 2026 · Jun 30, 2025 | $1.57M |
| Net Income | Q3 2026 · Dec 31, 2024 | $2.67M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$2.28M |
| Net Income | Q3 2026 · Jun 30, 2024 | −$14.65M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $772K |
| Operating Income | Q3 2026 · Dec 31, 2025 | $3.58M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$5.16M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$25.67M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $3.34M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $12.14M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $4.04M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $11.63M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $14.12M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $38.01M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $13.57M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $39.52M |
| Revenue | Q3 2026 · Dec 31, 2025 | $17.46M |
| Revenue | Q3 2026 · Dec 31, 2025 | $50.15M |
| Revenue | Q3 2026 · Dec 31, 2024 | $17.61M |
| Revenue | Q3 2026 · Dec 31, 2024 | $51.15M |