- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 9, 2026 | 36.36M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2025 | 37.37M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2025 | 33.42M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 6.66M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 6.66M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2025 | $203K |
| Stock Repurchased | Q2 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Dec 31, 2025 | −$6.44M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$15.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2025 | $8.76M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2025 | $81.85M |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $112.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $16.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $22.1M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $24.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $33.02M |
| Current Liabilities | Q2 2025 · Dec 31, 2025 | $1.09M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2025 | $1.09M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.35M |
| Current Assets | Q2 2025 · Dec 31, 2025 | $10.91M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $18.29M |
| Total Assets | Q2 2025 · Dec 31, 2025 | $82.94M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18.29M |
| Eps Diluted | Q2 2025 · Dec 31, 2025 | −$0.82 |
| Eps Diluted | Q2 2025 · Dec 31, 2025 | −$1.03 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.40 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$1.60 |
| Eps Basic | Q2 2025 · Dec 31, 2025 | −$0.82 |
| Eps Basic | Q2 2025 · Dec 31, 2025 | −$1.03 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.40 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$1.60 |
| Sga Expense | Q2 2025 · Dec 31, 2025 | $3.31M |
| Sga Expense | Q2 2025 · Dec 31, 2025 | $6.4M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $3.14M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $8.33M |
| Rd Expense | Q2 2025 · Dec 31, 2025 | $46K |
| Rd Expense | Q2 2025 · Dec 31, 2025 | $56K |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $308K |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $3.47M |
| Net Income | Q2 2025 · Dec 31, 2025 | −$30.8M |
| Net Income | Q2 2025 · Dec 31, 2025 | −$34.44M |
| Net Income | Q2 2025 · Sep 30, 2025 | −$3.64M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$2.68M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$10.68M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$8.01M |
| Operating Income | Q2 2025 · Dec 31, 2025 | −$29.87M |
| Operating Income | Q2 2025 · Dec 31, 2025 | −$33.61M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$3.45M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$11.8M |
| Dividends Paid | Q2 2025 · Dec 6, 2023 | $11.7M |