- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 13, 2026 | 42.58M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 35.01M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 34.6M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 33.3M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 33.3M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$4.58M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$1.45M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $2.88M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $2.6M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $242.43K |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $794.84K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $5M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $2.13M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $2.91M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $3.3M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $3.9M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $4.6M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $3.71M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $3.51M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $5.11M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $3.9M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $7.78M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $6.66M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $10.11M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $6.81M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.16 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.20 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.16 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.20 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.03 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $5.08M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $7.46M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.23M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $2.28M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $58.8K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $115.71K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $42.32K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $50.94K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$5.54M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$6.78M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$1.24M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$971.14K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.94M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$964.49K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$4.48M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$5.33M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$946.93K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.91M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $772.52K |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $2.35M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $323.91K |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $416.76K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $3.87M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $8.95M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $747.67K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $1.25M |
| Revenue | Q2 2026 · Dec 31, 2025 | $4.65M |
| Revenue | Q2 2026 · Dec 31, 2025 | $11.3M |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.07M |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.66M |