- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 9, 2026 | 34.54M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 99.13M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 76.03M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 9.13M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 8.88M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $548K |
| Capex | Q2 2026 · Dec 31, 2024 | $1K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$10.91M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$7.58M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $28.67M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $8.58M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $56.56M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $14.88M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $5.9M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $6.11M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $7.83M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $8.31M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $53.37M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $9.72M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $64.39M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $23.19M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.19 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.48 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.94 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.09 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.19 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.48 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.94 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $5.17M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $7.67M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $2.74M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $5.54M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $4.28M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $7.83M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $1.88M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $3.18M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$8.99M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$14.71M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$5.72M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$4.36M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$8.35M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$3.99M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$9.45M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$15.4M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$4.42M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$8.53M |
| Revenue | Q2 2026 · Dec 31, 2025 | $0 |
| Revenue | Q2 2026 · Dec 31, 2025 | $100K |
| Revenue | Q2 2026 · Dec 31, 2024 | $200K |
| Revenue | Q2 2026 · Dec 31, 2024 | $200K |