- Filed
- Apr 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 28.43M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 1.94M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$631.51K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$1.58M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $36.97M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $19.02M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $19.87M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $13.87M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $869.66K |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $1.47M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.37M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $1.96M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $17.87M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $15.06M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $38.34M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $20.98M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.36 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.18 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.36 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.18 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $10.24M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $578.91K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$10.18M |
| Net Income | Q2 2026 · Dec 31, 2024 | $345.86K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$10.21M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$370.72K |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $29.96K |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $208.19K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $11.62M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $17.08M |
| Revenue | Q2 2026 · Dec 31, 2025 | $11.65M |
| Revenue | Q2 2026 · Dec 31, 2024 | $17.29M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $389.74K |