- Filed
- Feb 23, 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 23, 2026 | 1.68M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 895.44K sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 590.36K sh |
| Shares Diluted restated | Q2 2026 · Dec 31, 2024 | 20.52K sh |
| Shares Diluted restated | Q2 2026 · Dec 31, 2024 | 11.61K sh |
| Capex | Q2 2026 · Dec 31, 2025 | $977.54K |
| Capex | Q2 2026 · Dec 31, 2024 | $2.75K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$4.73M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$1.58M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $17.96M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $11.97M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $10.74M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $18.4M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $6.28M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $3.38M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $3.88M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $3.67M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $6.27M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $4.13M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $16.99M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $5.52M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $24.23M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $14.87M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$3.47 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$8.88 |
| Eps Diluted restated | Q2 2026 · Dec 31, 2024 | −$11.32 |
| Eps Diluted restated | Q2 2026 · Dec 31, 2024 | −$101.92 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$3.47 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$8.88 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | −$11.32 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | −$101.92 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $3.79M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $4.63M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $774.15K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.56M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $24.67K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $802.64K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $33.14K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $80.35K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$3.11M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$5.24M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$2.13M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$232.33K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.18M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$950.71K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$7.67M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$9.41M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$693.01K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.5M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $907 |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $2.19K |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $223.95K |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $396.12K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $1.08M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $1.26M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $77.95K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $113.15K |