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10-QMEDIUM RiskDETERIORATING

PRECISION OPTICS CORPORATION, INC.

Filed: Feb 17, 2026 CIK: 0000867840
View original filing on SEC.gov

AI Executive Summary

AI-powered analysis of 10-Q filing content

Precision Optics Corporation shows severe financial deterioration with dramatically compressed gross margins falling to just 2.8% in Q2 2025 versus 23.6% in Q2 2024, indicating significant operational distress. Despite 61% revenue growth, the company is burning cash rapidly with net losses increasing 84% year-over-year and stockholders' equity declining 24% in six months.

Red Flags Detected (6)

Gross margin collapse from 23.6% to 2.8% in Q2 despite revenue growth

Cash position declined 50% from $1.77M to $881K in six months

Accounts payable doubled from $2.9M to $6.0M indicating payment delays

3 more red flags detected

Key Takeaways

Revenue growth of 61% is completely offset by cost structure problems

Company appears to be selling at or near break-even prices, indicating competitive pressures

2 more takeaways

Filing Overview

Form TypeQuarterly Report (10-Q)
Filing DateFeb 17, 2026
Risk LevelMEDIUM
TrendDETERIORATING
AI Confidence85%
Red Flags6

What This Means

Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.

Quarterly Report: Interim filing with unaudited financial data for the quarter.

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