- Filed
- Feb 23, 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 20, 2026 | 120.16M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 108.49M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 108.49M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 92.93M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 92.14M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$3.26M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$4.43M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $70.07K |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $172.79K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$16.78M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$6.75M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $22.51M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $15.74M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $34.49M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $25.05M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $7.17M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $7.74M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $17.59M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $18.36M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.10 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.07 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.15 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.04 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.10 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.07 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.15 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $4.7M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $10.58M |
| Sga Expense restated | Q2 2026 · Dec 31, 2024 | $5.88M |
| Sga Expense restated | Q2 2026 · Dec 31, 2024 | $12.77M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $0 |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $0 |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $0 |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $0 |
| Net Income | Q2 2026 · Dec 31, 2025 | −$4.42M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$10.48M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$6.71M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$13.52M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$3.57M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$8.89M |
| Operating Income restated | Q2 2026 · Dec 31, 2024 | −$5.05M |
| Operating Income restated | Q2 2026 · Dec 31, 2024 | −$10.77M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $1.12M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $1.69M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $834.88K |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $2M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $2.14M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $5.67M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $2.28M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $7.15M |
| Revenue | Q2 2026 · Dec 31, 2025 | $3.26M |
| Revenue | Q2 2026 · Dec 31, 2025 | $7.36M |
| Revenue | Q2 2026 · Dec 31, 2024 | $3.11M |
| Revenue | Q2 2026 · Dec 31, 2024 | $9.15M |