- Filed
- Feb 6, 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 2026 · Feb 6, 2026 | 57.29M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 57.26M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 57.26M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 56.66M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 56.63M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $45K |
| Capex | Q2 2026 · Dec 31, 2025 | $76.88K |
| Capex | Q2 2026 · Dec 31, 2024 | $322.76K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$5.15M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $428.11K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $17.57M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $24.35M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $34.37M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$7.66M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$1.77M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $604.69K |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $24.23M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $30.71M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $34.46M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $60.19M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $72.54M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $92.06M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $101.61M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $63.65M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $72.91M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $84.4M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $102.22M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.17 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.14 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.24 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.12 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.17 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.14 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.24 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $4.66M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $9.18M |
| Sga Expense restated | Q2 2026 · Dec 31, 2024 | $8.84M |
| Sga Expense restated | Q2 2026 · Dec 31, 2024 | $15.68M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$6.6M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$9.86M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$8M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$13.59M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$6.87M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$9.57M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$7.36M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$12.62M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $3.47M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $8.62M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $7.72M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $15.4M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $16.81M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $42.02M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $34.11M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $65.77M |
| Revenue | Q2 2026 · Dec 31, 2025 | $20.29M |
| Revenue | Q2 2026 · Dec 31, 2025 | $50.64M |
| Revenue | Q2 2026 · Dec 31, 2024 | $41.83M |
| Revenue | Q2 2026 · Dec 31, 2024 | $81.17M |