- Filed
- Feb 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 5.28M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$17.16K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$15.06K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.86K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $6.12K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$210.77K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$190.5K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$164.33K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$141.97K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $231.27K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $209.86K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.94K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $11.57K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.5K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $19.36K |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $18.53K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $20.98K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$20.27K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$22.37K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$18.47K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$20.95K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $59 |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $24 |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $6 |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $2 |
| Revenue | Q1 2026 · Dec 31, 2025 | $65 |
| Revenue | Q1 2026 · Dec 31, 2024 | $26 |