- Filed
- Feb 17, 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 · Jan 30, 2026 | 118.78M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 120.97K sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 119.97K sh |
| Shares Diluted restated | Q2 2026 · Dec 31, 2024 | 103.75K sh |
| Shares Diluted restated | Q2 2026 · Dec 31, 2024 | 100.8K sh |
| Capex | Q2 2026 · Dec 31, 2025 | $4.93M |
| Capex | Q2 2026 · Dec 31, 2024 | $1.99M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$3.81M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$5.49M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $124.78M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $123.79M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $41.3M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $57.42M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $53.42M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $61.87M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $81.17M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $47.89M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $45.22M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $45.08M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $199.44M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $192.58M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $394.59M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $389.07M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $292.39M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $317.47M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $448.01M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $470.24M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.01 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.11 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.30 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.03 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.01 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $10.07M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $22.66M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $12.43M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $25.25M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $10.65M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $21.87M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $13.64M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $25.76M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$13.77M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$35.45M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$21.68M |
| Net Income | Q2 2026 · Dec 31, 2024 | $2.54M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.42M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$3.95M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$11.57M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$22.88M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $4.71M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $2.56M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $24.07M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $51.08M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $41.89M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $76.36M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $78.17M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $145.1M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $74.28M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $141.36M |
| Revenue | Q2 2026 · Dec 31, 2025 | $102.24M |
| Revenue | Q2 2026 · Dec 31, 2025 | $196.18M |
| Revenue | Q2 2026 · Dec 31, 2024 | $116.17M |
| Revenue | Q2 2026 · Dec 31, 2024 | $217.72M |