- 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 | 41.51M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2025 | 22.71M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2025 | 21.85M sh |
| Shares Diluted restated | Q2 2025 · Dec 31, 2024 | 3M sh |
| Shares Diluted restated | Q2 2025 · Dec 31, 2024 | 2.92M sh |
| Capex | Q2 2025 · Dec 31, 2025 | $2.22M |
| Capex | Q2 2025 · Dec 31, 2024 | $11K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2025 | −$9.52M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$11.68M |
| Long Term Debt | Q2 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $22K |
| Short Term Debt | Q2 2025 · Dec 31, 2025 | $44K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $44K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2025 | $571K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2025 | $51.62M |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $60.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $63.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$8.4M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $2.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.71M |
| Current Liabilities | Q2 2025 · Dec 31, 2025 | $5.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.43M |
| Total Liabilities | Q2 2025 · Dec 31, 2025 | $6.99M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.54M |
| Current Assets | Q2 2025 · Dec 31, 2025 | $1.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.61M |
| Total Assets | Q2 2025 · Dec 31, 2025 | $58.61M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $70.73M |
| Eps Diluted | Q2 2025 · Dec 31, 2025 | −$0.48 |
| Eps Diluted | Q2 2025 · Dec 31, 2025 | −$0.99 |
| Eps Diluted restated | Q2 2025 · Dec 31, 2024 | −$4.76 |
| Eps Diluted restated | Q2 2025 · Dec 31, 2024 | −$9.28 |
| Eps Basic | Q2 2025 · Dec 31, 2025 | −$0.48 |
| Eps Basic | Q2 2025 · Dec 31, 2025 | −$0.99 |
| Eps Basic restated | Q2 2025 · Dec 31, 2024 | −$4.76 |
| Eps Basic restated | Q2 2025 · Dec 31, 2024 | −$9.28 |
| Sga Expense | Q2 2025 · Dec 31, 2025 | $2.95M |
| Sga Expense | Q2 2025 · Dec 31, 2025 | $6.38M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $3.28M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $8.08M |
| Net Income | Q2 2025 · Dec 31, 2025 | −$10.9M |
| Net Income | Q2 2025 · Dec 31, 2025 | −$21.59M |
| Net Income | Q2 2025 · Sep 30, 2025 | −$10.69M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$14.26M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$27.12M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$12.86M |
| Operating Income | Q2 2025 · Dec 31, 2025 | −$10.91M |
| Operating Income | Q2 2025 · Dec 31, 2025 | −$21.64M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$11.03M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$23.94M |