- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 13, 2026 | 45.44M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 45.44M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 43.95M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 41.64M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 41.64M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $636.87K |
| Capex | Q2 2026 · Dec 31, 2024 | $2.07M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$3.4M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$9.23M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $5.04M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $9.19M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $5.12M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $18.52M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $22.38M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $25.09M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $33.18M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $34.59M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $39.24M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $44.98M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $45.79M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $134.54M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $145.12M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $29.2M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $37.67M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $153.06M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $170.21M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.24 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.15 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.08 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.24 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.04 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.15 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $3.33M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $7.55M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $2.66M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $6.33M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$3.86M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$10.37M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.66M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$6.31M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$4.1M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$10.8M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.18M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$9.45M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | −$770.27K |
| Gross Profit | Q2 2026 · Dec 31, 2025 | −$3.25M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $482.99K |
| Gross Profit | Q2 2026 · Dec 31, 2024 | −$3.12M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $52.31M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $104.27M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $50.66M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $96.75M |
| Revenue | Q2 2026 · Dec 31, 2025 | $51.54M |
| Revenue | Q2 2026 · Dec 31, 2025 | $101.02M |
| Revenue | Q2 2026 · Dec 31, 2024 | $51.14M |
| Revenue | Q2 2026 · Dec 31, 2024 | $93.63M |