- Filed
- Feb 13, 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 13, 2026 | 358.33M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 349.46M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 329.98M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 17.62M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 17.56M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $1.18M |
| Capex | Q2 2026 · Dec 31, 2025 | $6K |
| Capex | Q2 2026 · Dec 31, 2024 | $8K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$13.79M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$7.87M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $68.9M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $15.04M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $73.41M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $77.01M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $13.39M |
| Stockholders Equity restated | Q2 2026 · Dec 31, 2024 | $964K |
| Stockholders Equity restated | Q2 2026 · Sep 30, 2024 | $6.6M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $11.22M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $1.55M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $6.98M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.6M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $7.06M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $74.68M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $19.96M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $75.01M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $20.45M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.33 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.65 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.04 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.33 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.65 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $4.72M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $10.39M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $3.6M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $7.03M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $2.28M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $3.4M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $1.41M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $4.31M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$6.52M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$12.93M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$6.41M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$5.89M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$11.31M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$5.42M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$7M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$13.79M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$5M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$11.26M |