- 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 1, 2026 | 57.29M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 57.11M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 56.89M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 56.53M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 56.53M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$421.09K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$465.21K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$6.28M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$7.13M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $6.27M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $7.13M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $6.27M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $7.13M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $34.64K |
| Current Assets | Q2 2026 · Jun 30, 2025 | $29.23K |
| Total Assets | Q2 2026 · Dec 31, 2025 | $34.64K |
| Total Assets | Q2 2026 · Jun 30, 2025 | $29.23K |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.03 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.01 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.01 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.03 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $274.12K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $744.15K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $336.25K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.3M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $8.31K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $14.82K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $7.24K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $13.61K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$355.12K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$936.45K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$374.35K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.55M |
| Net Income | Q2 2026 · Jun 30, 2024 | $11.69M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$282.42K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$758.97K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$343.69K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.31M |