- Filed
- Mar 13, 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 Diluted | Q2 2026 · Dec 31, 2025 | 63.48M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 63.48M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 62.82M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 62.82M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $31.77M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$200.36K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $11.06M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $32.7M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $106.62M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $295.22M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $346.33M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $351.38M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $328.64M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $337.99M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $453.75M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $468.43M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $294.28M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $308.31M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $560.36M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $763.65M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$2.88 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$3.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.10 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$2.88 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$3.00 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.10 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $17.14M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $34.33M |
| Sga Expense restated | Q2 2026 · Dec 31, 2024 | $25.35M |
| Sga Expense restated | Q2 2026 · Dec 31, 2024 | $48.96M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $2.35M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $6M |
| Rd Expense restated | Q2 2026 · Dec 31, 2024 | $1.97M |
| Rd Expense restated | Q2 2026 · Dec 31, 2024 | $4.36M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$182.47M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$189.92M |
| Net Income | Q2 2026 · Dec 31, 2024 | $605.24K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$5.59M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $7.52M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $17.21M |
| Operating Income restated | Q2 2026 · Dec 31, 2024 | $14.36M |
| Operating Income restated | Q2 2026 · Dec 31, 2024 | $19.62M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $26.65M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $57.42M |
| Gross Profit restated | Q2 2026 · Dec 31, 2024 | $41.54M |
| Gross Profit restated | Q2 2026 · Dec 31, 2024 | $73.34M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $47.15M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $85.52M |
| Cost Of Revenue restated | Q2 2026 · Dec 31, 2024 | $57.26M |
| Cost Of Revenue restated | Q2 2026 · Dec 31, 2024 | $109.56M |
| Revenue | Q2 2026 · Dec 31, 2025 | $73.81M |
| Revenue | Q2 2026 · Dec 31, 2025 | $142.93M |
| Revenue restated | Q2 2026 · Dec 31, 2024 | $98.8M |
| Revenue restated | Q2 2026 · Dec 31, 2024 | $182.9M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $72.05K |