- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 4, 2026 | 2.65M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$28.61M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$37.65M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2026 · Jul 22, 2024 | $0 |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $65.2M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $74.12M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $38.85M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $40.27M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $37.93M |
| Stockholders Equity | Q3 2026 · Jul 22, 2024 | $2.62M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $2.26M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $8.92K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $59.74M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $21.61M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$24.52M |
| Net Income | Q3 2026 · Dec 31, 2025 | $9.52M |
| Net Income | Q3 2026 · Dec 31, 2024 | $8.5M |
| Net Income | Q3 2026 · Dec 31, 2024 | $1.53M |