- Filed
- Feb 4, 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 Outstanding | Q2 2026 · Jan 29, 2026 | 32.74M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 31.62M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 30.3M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 28.77M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 39.79M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $3.38M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $5.23M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $1.92M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$9.83M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $51.23M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $30.6M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $55.76M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $70.32M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $11.68M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $9.61M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $75.8M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $73.27M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $120.5M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $137.9M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $135.49M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $153.94M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.50 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.75 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.04 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.12 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.50 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.75 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.04 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.13 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.98M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $4.14M |
| Sga Expense restated | Q2 2026 · Dec 31, 2024 | $1.31M |
| Sga Expense restated | Q2 2026 · Dec 31, 2024 | $2.81M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$4.23M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$7.96M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.98M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$3.97M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $16K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $6.76M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $458K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $1.09M |
| Revenue | Q2 2026 · Dec 31, 2025 | $3.01M |
| Revenue | Q2 2026 · Dec 31, 2025 | $13.8M |
| Revenue | Q2 2026 · Dec 31, 2024 | $3.51M |
| Revenue | Q2 2026 · Dec 31, 2024 | $7.5M |