- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $35.15M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $40.28M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $67.15M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $32.35M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $27.35M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $41.2M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.3M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $1.43M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $36.45M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $68.58M |
| Net Income | Q2 2026 · Dec 31, 2025 | $6.3M |
| Net Income | Q2 2026 · Dec 31, 2025 | $28.75M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$12.26M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$16.81M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $15.29M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$26.01M |