- Filed
- Feb 6, 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 5, 2026 | 7.54M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 7.92M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 6.57M sh |
| Shares Diluted restated | Q2 2026 · Dec 31, 2024 | 1.57M sh |
| Shares Diluted restated | Q2 2026 · Dec 31, 2024 | 1.1M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$7.46M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$12.16M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $20.54M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $17.54M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $19.27M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $24.92M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $19.01M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $23.92M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $14.07M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $15.51M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $3.01M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $2.27M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $3.24M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $2.55M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $21.79M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $20.7M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $22.5M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $21.56M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.77 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$1.70 |
| Eps Diluted restated | Q2 2026 · Dec 31, 2024 | −$4.55 |
| Eps Diluted restated | Q2 2026 · Dec 31, 2024 | −$10.54 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.77 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$1.70 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | −$4.55 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | −$10.54 |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $4.27M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $7.21M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $4.7M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $6.7M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$6.07M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$5.09M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$7.11M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$4.15M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$6.26M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$11.55M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$7.29M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$11.41M |