- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 1.77K sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 1.77K sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 1.77K sh |
| Capex | Q1 2026 · Dec 31, 2025 | $69K |
| Capex | Q1 2026 · Dec 31, 2024 | $44K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$153K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $183K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.41M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $26.01M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $25.03M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $25.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.17M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $3.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.29M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $4.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.7M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $13.94M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.29M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $30.53M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $5.00 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$31.00 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $5.00 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$31.00 |
| Net Income | Q1 2026 · Dec 31, 2025 | $9K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$55K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$78K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$161K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $93K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $76K |
| Revenue | Q1 2026 · Dec 31, 2025 | $2.31M |
| Revenue | Q1 2026 · Sep 30, 2025 | $3.15M |
| Revenue | Q1 2026 · Jun 30, 2025 | $2.91M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.97M |
| Revenue | Q1 2026 · Dec 31, 2024 | $2.05M |
| Revenue | Q1 2026 · Sep 30, 2024 | $3.03M |
| Revenue | Q1 2026 · Jun 30, 2024 | $2.68M |
| Revenue | Q1 2026 · Mar 31, 2024 | $1.94M |