- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 10, 2026 | 149.69M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 162.93M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 121.56M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 377.29K sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 3.41M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$1M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $761.41K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $23.08M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $7.53M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $21.68M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $6.86M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$6.8M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$23.2M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$23.16M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$38.11M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $33.17M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $41M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $55.94M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $67.69M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $51.81M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $34.93M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $77.62M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $60.89M |
| Total Assets | Q2 2026 · Dec 31, 2024 | $56.01M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.05 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.06 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$1.11 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.12 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.05 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$1.11 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $32.60 |
| Net Income | Q2 2026 · Dec 31, 2025 | $6.78M |
| Net Income | Q2 2026 · Dec 31, 2025 | $6.34M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$440.29K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$419.69K |
| Net Income | Q2 2026 · Dec 31, 2024 | $10.33M |
| Net Income | Q2 2026 · Sep 30, 2024 | $10.75M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$2.46M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$3.33M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.15M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.09M |
| Revenue | Q2 2026 · Dec 31, 2025 | $5.06M |
| Revenue | Q2 2026 · Dec 31, 2025 | $9.31M |
| Revenue | Q2 2026 · Dec 31, 2024 | $2.75M |
| Revenue | Q2 2026 · Dec 31, 2024 | $5.55M |
| Stock Repurchased | Q2 2026 · Oct 8, 2025 | $334.06K |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $980.11K |
| Long Term Debt | Q2 2026 · Dec 31, 2024 | $8.07M |