- 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 · Feb 13, 2026 | 1.77M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 2.54M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 1.76M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 412.7K sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 404.8K sh |
| Capex | Q2 2026 · Dec 31, 2025 | $12.82K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$6.43M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$11.86M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $14.48M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $2.56M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $11.47M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $396.4K |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$4.78M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$6.38M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$7.69M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$111.5K |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $6.33M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $8.01M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $6.46M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $8.04M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $17.47M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $2.92M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $17.93M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $3.27M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$2.86 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$1.47 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$5.92 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$25.36 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$2.86 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$1.47 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | −$5.92 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | −$25.36 |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $4.32M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $6.85M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $3.43M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $9.17M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$7.26M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$2.59M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$2.44M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$10.27M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$7.33M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$2.67M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.61M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$10.38M |
| Revenue | Q2 2026 · Dec 31, 2025 | $116.04K |
| Revenue | Q2 2026 · Dec 31, 2025 | $8.96M |