- Filed
- Feb 11, 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 1, 2026 | 22.64M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 20.03M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 18.79M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 14.35M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 14.24M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$14.51M |
| Operating Cash Flow restated | Q2 2026 · Dec 31, 2024 | −$8.9M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $32.59M |
| Long Term Debt | Q2 2026 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $83.4M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $39.44M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $358.86M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $287.72M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $52.96M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $36.61M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $109.8M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $57.01M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $106.36M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $56.7M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $600.56M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $446.46M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.33 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.79 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.99 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$1.41 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.33 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.79 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.99 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$1.41 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.69M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $3.29M |
| Sga Expense restated | Q2 2026 · Dec 31, 2024 | $1.4M |
| Sga Expense restated | Q2 2026 · Dec 31, 2024 | $2.8M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $136K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $326K |
| Rd Expense restated | Q2 2026 · Dec 31, 2024 | $3.23M |
| Rd Expense restated | Q2 2026 · Dec 31, 2024 | $3.23M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$6.61M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$14.8M |
| Net Income restated | Q2 2026 · Dec 31, 2024 | −$14.17M |
| Net Income restated | Q2 2026 · Dec 31, 2024 | −$20.06M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$7.8M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$16.01M |
| Operating Income restated | Q2 2026 · Dec 31, 2024 | −$15.02M |
| Operating Income restated | Q2 2026 · Dec 31, 2024 | −$21.99M |
| Revenue | Q2 2026 · Dec 31, 2025 | $0 |
| Revenue | Q2 2026 · Dec 31, 2025 | $0 |
| Revenue | Q2 2026 · Dec 31, 2024 | $0 |
| Revenue | Q2 2026 · Dec 31, 2024 | $0 |