- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 13, 2026 | 541.43K sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 494.21K sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 492.36K sh |
| Capex | Q3 2026 · Dec 31, 2025 | $142.47K |
| Capex | Q3 2026 · Dec 31, 2024 | $35.94K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$96.67K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $212.11K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $1.56M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $2.08M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $2.45M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2024 | $10.62M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $12.65M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $12.36M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $12.07M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $11.8M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $9.08M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $8.56M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $135.29M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $132.26M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $147.94M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $144.33M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.04 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.43 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.04 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.43 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.25 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.66 |
| Net Income | Q3 2026 · Dec 31, 2025 | $17.85K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$210.77K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$120.43K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$322.18K |