- 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 16, 2026 | 15.86M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 13.36M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 12.85M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 13.35K sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 11.6K sh |
| Capex | Q2 2026 · Dec 31, 2025 | $4.76K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$2.94M |
| Operating Cash Flow restated | Q2 2026 · Dec 31, 2024 | −$216.79K |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $55K |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $537.92K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $10.45M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $14.36M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $13.91M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$4.16M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$4.11M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$3.78M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $3.62M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $5.58M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $3.66M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $5.73M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $7.71M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $8.35M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $15.11M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $19.63M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.69 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$32.23 |
| Eps Diluted restated | Q2 2026 · Dec 31, 2024 | −$67.65 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.30 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.69 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$32.23 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | −$67.65 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $3.63M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $8.23M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $153.59K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $374.35K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $19.96K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $80.16K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $54.39K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $116.1K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$3.09M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$7.93M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$4.84M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$430.18K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$784.49K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$354.31K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$3.65M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$8.33M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$213.38K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$504.17K |