- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 11, 2026 | 10.05M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 9.26M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 9.13M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 5.55M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 5.51M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $563K |
| Capex | Q2 2026 · Dec 31, 2024 | $320K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$10.63M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$8.69M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $4.69M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $5.9M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$14.61M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$6.84M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $32.35M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $32.33M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $13.8M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $22.1M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $30.6M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $38.68M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.71 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$1.36 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.53 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$1.61 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.71 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$1.36 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.53 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$1.61 |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $3.83M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $7.76M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $2.93M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $5.81M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$6.54M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$12.39M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$2.96M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$8.84M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$6.51M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$12.86M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$4.96M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$10.16M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $86K |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $201K |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $111K |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $311K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $112K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $313K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $74K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $200K |
| Revenue | Q2 2026 · Dec 31, 2025 | $198K |
| Revenue | Q2 2026 · Dec 31, 2025 | $514K |
| Revenue | Q2 2026 · Dec 31, 2024 | $185K |
| Revenue | Q2 2026 · Dec 31, 2024 | $511K |