- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 30, 2026 | 39.69M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 39.5M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 39.34M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 38.63M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 38.33M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $166K |
| Capex | Q2 2026 · Dec 31, 2024 | $241K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $5.78M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $3M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $9.68M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $8.68M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $3.07M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $22.96M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $20.1M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $74.42M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $74.45M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $74.38M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $77.91M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $78.93M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $81.36M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $28.37M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $30.42M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $47.31M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $49.34M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $77.9M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $77.39M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $121.73M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $123.72M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.13 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.03 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.07 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.13 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $8.74M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $18.28M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $8.81M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $18.28M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $4.62M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $9.22M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $4.98M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $9.94M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$1.33M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$2.73M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$2.37M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$4.87M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$1.07M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$2.6M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.16M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$4.29M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $12.97M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $26.31M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $13.28M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $27.76M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $152K |
| Cost Of Revenue | Q2 2026 · Jun 30, 2025 | $220K |
| Revenue | Q2 2026 · Dec 31, 2025 | $29.77M |
| Revenue | Q2 2026 · Dec 31, 2025 | $59.57M |
| Revenue | Q2 2026 · Dec 31, 2024 | $31.16M |
| Revenue | Q2 2026 · Dec 31, 2024 | $65.58M |