- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 3, 2026 | 42.81M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 42.86M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 42.95M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 40.86M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 40.86M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $29K |
| Capex | Q2 2026 · Dec 31, 2024 | $53K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$1.44M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$1.66M |
| Short Term Investments | Q2 2026 · Dec 31, 2025 | $7.47M |
| Short Term Investments | Q2 2026 · Jun 30, 2025 | $7.83M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $4.12M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $5.01M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $5.68M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $22.69M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $22.91M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $22.99M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $23.35M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $25.53M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $26.61M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $4.47M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $6.63M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $5.11M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $7.43M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $17.42M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $19.05M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $27.8M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $30.42M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.08 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.01 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.04 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.08 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.7M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $3.76M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $2.36M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $4.93M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$576K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$932K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$356K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.75M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$3.33M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$1.59M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$631K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$1.9M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.83M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$4M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $5.66M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $11.02M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $5.93M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $11.71M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $1.99M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $3.59M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $2.08M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $4.2M |
| Revenue | Q2 2026 · Dec 31, 2025 | $7.64M |
| Revenue | Q2 2026 · Dec 31, 2025 | $14.61M |
| Revenue | Q2 2026 · Dec 31, 2024 | $8M |
| Revenue | Q2 2026 · Dec 31, 2024 | $15.91M |