- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 12, 2026 | 5.46B sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 5.44B sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 5.44B sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 5.3B sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 5.2B sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$2.3M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$1.57M |
| Short Term Investments | Q2 2026 · Dec 31, 2025 | $19.83M |
| Short Term Investments | Q2 2026 · Jun 30, 2025 | $3M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $14.41M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $34.63M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $33.23M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $34.45M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $36.58M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $38.81M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $41.89M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $41.72M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $740.7K |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $674.94K |
| Current Assets | Q2 2026 · Dec 31, 2025 | $34.31M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $37.72M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $34.49M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $37.92M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.00 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $667.36K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.37M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $621.61K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.04M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $968.64K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $2.17M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $626.32K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $1.23M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$1.5M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$3.06M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$1.56M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$3.47M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$5.52M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$2.05M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$1.67M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$3.59M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.26M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.29M |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.25K |