- Filed
- Feb 17, 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 2025 · Feb 13, 2026 | 5.39M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2025 | 4.54M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2025 | 3.39M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 1.58M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 1.44M sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2025 | −$10.23M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$7.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2025 | $22.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2025 | $29.7M |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $12.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.75M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $17.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $17.49M |
| Current Liabilities | Q2 2025 · Dec 31, 2025 | $2.59M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.22M |
| Total Liabilities | Q2 2025 · Dec 31, 2025 | $6.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.59M |
| Current Assets | Q2 2025 · Dec 31, 2025 | $23.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $15.04M |
| Total Assets | Q2 2025 · Dec 31, 2025 | $36.6M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $28.59M |
| Eps Diluted | Q2 2025 · Dec 31, 2025 | −$0.77 |
| Eps Diluted | Q2 2025 · Dec 31, 2025 | −$2.66 |
| Eps Diluted restated | Q2 2025 · Dec 31, 2024 | −$1.79 |
| Eps Diluted restated | Q2 2025 · Dec 31, 2024 | −$4.59 |
| Eps Basic | Q2 2025 · Dec 31, 2025 | $0.41 |
| Eps Basic | Q2 2025 · Dec 31, 2025 | −$2.37 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$1.23 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$1.91 |
| Sga Expense | Q2 2025 · Dec 31, 2025 | $2.13M |
| Sga Expense | Q2 2025 · Dec 31, 2025 | $3.99M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $2.63M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $4.3M |
| Rd Expense | Q2 2025 · Dec 31, 2025 | $697.72K |
| Rd Expense | Q2 2025 · Dec 31, 2025 | $4.48M |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $1.74M |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $3.64M |
| Net Income | Q2 2025 · Dec 31, 2025 | $1.86M |
| Net Income | Q2 2025 · Dec 31, 2025 | −$8.04M |
| Net Income | Q2 2025 · Sep 30, 2025 | −$9.91M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$1.94M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$2.75M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$804.79K |
| Operating Income | Q2 2025 · Dec 31, 2025 | −$4.06M |
| Operating Income | Q2 2025 · Dec 31, 2025 | −$9.71M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$3.7M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$7.27M |
| Revenue | Q2 2025 · Dec 31, 2024 | $662.72K |
| Revenue | Q2 2025 · Dec 31, 2024 | $662.72K |