- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Dec 31, 2025 | 7.66M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$843.31K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$74.15K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $8.85K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $17.22K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $1.08M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $2.99M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $4.87M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$138.27K |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$113.73K |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$61.58K |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | −$11.75K |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $18.25K |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $441.61K |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $377.58K |
| Current Assets | Q3 2026 · Dec 31, 2025 | $101.56K |
| Current Assets | Q3 2026 · Mar 31, 2025 | $239.32K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $59.31M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $239.32K |
| Net Income | Q3 2026 · Dec 31, 2025 | $69.83K |
| Net Income | Q3 2026 · Dec 31, 2025 | $553.9K |
| Net Income | Q3 2026 · Sep 30, 2025 | $151.99K |
| Net Income | Q3 2026 · Jun 30, 2025 | $332.08K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$52.15K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$131.98K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$49.84K |
| Net Income | Q3 2026 · Jun 30, 2024 | −$30K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$477.74K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$1.15M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$52.15K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$131.98K |