- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 6, 2026 | 40.78M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 41.08M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 41.08M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 27.42M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 26.67M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$2.59M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$3.1M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $9.04M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $11.63M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $7.94M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $9.74M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $11.66M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $14.96M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.9M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $3.81M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.49M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $487.69K |
| Current Assets | Q2 2026 · Dec 31, 2025 | $9.27M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $11.96M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $9.42M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $12.15M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.10 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.09 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.17 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.05 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.10 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.09 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.17 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.46M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $2.91M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.37M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $2.46M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $1.16M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $1.97M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $1.22M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $2.54M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$2M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$4.16M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$2.16M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$2.46M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$4.66M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$2.2M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$2.62M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$4.88M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.59M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$5M |