- Filed
- Apr 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 17.81M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 12.76M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $4.39M |
| Capex | Q2 2026 · Dec 31, 2024 | $1.05M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$1.61M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $937.09K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $6.63M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $12.83M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $95.14M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $97.75M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $7.68M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $6.11M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $19.31M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $19.09M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $13.46M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $20.47M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $114.45M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $116.85M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.29 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.14 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.29 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.14 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $3.44M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $4.31M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $533.48K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $665.49K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$5.18M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.82M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$5.46M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.19M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $866.97K |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $3.42M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $6.84M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $8.67M |
| Revenue | Q2 2026 · Dec 31, 2025 | $7.71M |
| Revenue | Q2 2026 · Dec 31, 2024 | $12.09M |