- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 5, 2026 | 4.57M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$1.04M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$1.34M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $1.17M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $2.33M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.51M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $2.17M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $2.74M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $1.25M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $2.33M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $2.52M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $489.79K |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $358.6K |
| Current Assets | Q2 2026 · Dec 31, 2025 | $1.33M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $2.43M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $2M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $3.1M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.16 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.40 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.73 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.16 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.30 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.40 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.73 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $578.94K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.13M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $804.65K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.44M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $164.85K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $267.74K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $211.87K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $351.53K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$732.55K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$1.37M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$642.27K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.12M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$2.03M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$908.05K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$745.25K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$1.41M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.13M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.06M |
| Revenue | Q2 2026 · Dec 31, 2025 | $108.05K |
| Revenue | Q2 2026 · Dec 31, 2025 | $202.35K |
| Revenue | Q2 2026 · Dec 31, 2024 | $12.76K |
| Revenue | Q2 2026 · Dec 31, 2024 | $24.01K |