- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 11, 2026 | 123.97M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 41M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 20.5M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $9.43M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$8.32M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $281.93M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $0 |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $589.77M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$13.7M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$597K |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $9.08M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $597K |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $26.87M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $597K |
| Current Assets | Q2 2026 · Dec 31, 2025 | $287.11M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $0 |
| Total Assets | Q2 2026 · Dec 31, 2025 | $616.64M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $0 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$7.43 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$15.50 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$7.43 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$15.50 |
| Net Income | Q2 2026 · Dec 31, 2025 | −$304.46M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$317.86M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$13.4M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$287.55M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$300.94M |
| Revenue | Q2 2026 · Dec 31, 2025 | $500K |
| Revenue | Q2 2026 · Dec 31, 2025 | $500K |