- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Dec 31, 2025 | 2.36B sh |
| Shares Diluted | 2025 · Jun 30, 2025 | 2.33B sh |
| Operating Cash Flow | 2025 · Dec 31, 2025 | −$3.07M |
| Operating Cash Flow | 2025 · Jun 30, 2025 | −$6.81M |
| Cash And Equivalents | 2025 · Dec 31, 2025 | $17.86M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $25.06M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $35.72M |
| Stockholders Equity | 2025 · Dec 31, 2025 | $230.22M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $230.3M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $218.22M |
| Current Liabilities | 2025 · Dec 31, 2025 | $2.14M |
| Current Liabilities | 2025 · Jun 30, 2025 | $2.98M |
| Total Liabilities | 2025 · Dec 31, 2025 | $2.32M |
| Total Liabilities | 2025 · Jun 30, 2025 | $3.24M |
| Current Assets | 2025 · Dec 31, 2025 | $18.37M |
| Current Assets | 2025 · Jun 30, 2025 | $25.27M |
| Total Assets | 2025 · Dec 31, 2025 | $232.54M |
| Total Assets | 2025 · Jun 30, 2025 | $233.54M |
| Eps Diluted | 2025 · Dec 31, 2025 | −$0.17 |
| Eps Diluted | 2025 · Dec 31, 2025 | −0.17 |
| Eps Diluted | 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | 2025 · Jun 30, 2025 | −0.41 |
| Eps Basic | 2025 · Dec 31, 2025 | −$0.17 |
| Eps Basic | 2025 · Dec 31, 2025 | −0.17 |
| Eps Basic | 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | 2025 · Jun 30, 2025 | −0.41 |
| Net Income | 2025 · Dec 31, 2025 | −$4.07M |
| Net Income | 2025 · Jun 30, 2025 | −$9.55M |
| Revenue | 2025 · Dec 31, 2025 | $0 |
| Revenue | 2025 · Jun 30, 2025 | $0 |