- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 12, 2026 | 8.35M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$2.09M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$1.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.95M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $12.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.26M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $756.16K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.08M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.72M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $11.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.71M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $13.53M |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.28 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.48 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $1.22M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $878.87K |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $1.12M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $1.02M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$2.25M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$1.62M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$2.34M |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$1.9M |