- 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 | 131.71M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 129.29M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 120.76M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 75.32M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 72.12M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$16.95M |
| Operating Cash Flow | Q2 2026 · Jun 30, 2025 | −$28.9M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$12.82M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $47.9M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $118.98M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $96M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $70.6M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $70.6M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $59.34M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $61.47M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $4.24M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $13.67M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $4.36M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $13.86M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $63.05M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $29.53M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $123.34M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $84.46M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.16 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.18 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.35 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.07 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.16 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.18 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.35 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $3.91M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $7.54M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $7.67M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $12.68M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $3.82M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $6.52M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $2.92M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $4.95M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$9.28M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$19.58M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$10.3M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$13.4M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$25.1M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$11.69M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$9.87M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$20.01M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$13.8M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$23.6M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | −$1.6M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | −$5.12M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | −$2.97M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | −$5.31M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $6.36M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $10.81M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $3.31M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $5.85M |
| Revenue | Q2 2026 · Dec 31, 2025 | $4.76M |
| Revenue | Q2 2026 · Dec 31, 2025 | $5.7M |
| Revenue | Q2 2026 · Dec 31, 2024 | $332.44K |
| Revenue | Q2 2026 · Dec 31, 2024 | $534.4K |