- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 9, 2026 | 83.81M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 78.44M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 77.36M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 66.19M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 65.68M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$2.48M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$2.06M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $3.54M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $1.35M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $28.48M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $31.55M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $33.57M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $35.55M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $37.08M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $38.16M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $4.13M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $659.97K |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $25.38M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $18.83M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $4.15M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $2.71M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $53.86M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $52.4M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.06 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.05 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.11 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.03 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.05 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $297.05K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $486.62K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $178.95K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $367.26K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$4.43M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$8.75M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$4.32M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$2.03M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$3.6M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$1.57M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$2.15M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$3.67M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.22M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.62M |