- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$150.11K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $401.09K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $551.2K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.49M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$7.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$21.23K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $101.91K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $51.26K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.15M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $8.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $632.68K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $804.15K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $239.1M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $236.87M |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $271.51K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $46.23K |
| Net Income | Q1 2026 · Dec 31, 2025 | $2.18M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$46.23K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$271.51K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$46.23K |