- 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 Diluted | Q2 2026 · Dec 31, 2025 | 21.64M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 21.64M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 20M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 20M sh |
| Shares Outstanding | Q2 2026 · Dec 31, 2025 | 21.64M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $14.68K |
| Capex | Q2 2026 · Dec 31, 2024 | $9.29K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$1.12M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$871.52K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $2.6M |
| Cash And Equivalents restated | Q2 2026 · Dec 31, 2024 | $2.65M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $9.48M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $3.48M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $619.03K |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $1.66M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $1.25M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $10.09M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.37M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $10.24M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $10.73M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $13.24M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $10.85M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $13.72M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.31 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.30 |
| Eps Diluted restated | Q2 2026 · Dec 31, 2024 | −$0.05 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.31 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.30 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | −$0.05 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $210.31K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $369.6K |
| Sga Expense restated | Q2 2026 · Dec 31, 2024 | $67.67K |
| Sga Expense restated | Q2 2026 · Dec 31, 2024 | $127.55K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $186.33K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $421.91K |
| Rd Expense restated | Q2 2026 · Dec 31, 2024 | $212.4K |
| Rd Expense restated | Q2 2026 · Dec 31, 2024 | $380.09K |
| Net Income | Q2 2026 · Dec 31, 2025 | $6.86M |
| Net Income | Q2 2026 · Dec 31, 2025 | $6.47M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$907.9K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.17M |