- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 10, 2026 | 210.56M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 204.3M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 115.41M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 8.17M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 8.06M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $17.07K |
| Capex | Q2 2026 · Dec 31, 2024 | $9.07K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$7.17M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$1.66M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $5.44M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $1.46M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $93.82M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $172.5M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $1.47M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $2.21M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $3.06M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $3.74M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $7.09M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $2.85M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $7.29M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $7M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $10.39M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $3.82M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $101.11M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $8.47M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.51 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$1.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.12 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.23 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.51 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$1.02 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.12 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.23 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $21.33M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $29.93M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $911.17K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.83M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$104.36M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$117.73M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$13.37M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.01M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.86M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$856.08K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$20.72M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$28.93M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$964K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.78M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $727.4K |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $1.26M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $62.01K |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $247.51K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $341.45K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $710.01K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $195.26K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $374.66K |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.07M |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.97M |
| Revenue | Q2 2026 · Dec 31, 2024 | $257.27K |
| Revenue | Q2 2026 · Dec 31, 2024 | $622.17K |