- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$16.7M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$11.75M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $65.83M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $54.81M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $77.13M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2024 | $33.16M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $108.2M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $92.44M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $105.54M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $51.34M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $17.27M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $8.43M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $20.95M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $12.59M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $69.57M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $58.88M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $129.16M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $105.03M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.10 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.10 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $16.21M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $3.28M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $10.79M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $6.81M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$34.77M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$16.24M |