- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 10, 2026 | 13.3M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 13.3M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 13.3M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$23.5K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$48.19K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $95.27K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.47K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $21.16K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$482.99K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$450.5K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$217K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$166.8K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $350.22K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $320.29K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $512.98K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $485.18K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $29.99K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $34.68K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.99K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $34.68K |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $38.83K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $66.8K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$32.49K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$50.2K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$31.15K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$46.86K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $7.68K |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $19.94K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $0 |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $0 |
| Revenue | Q1 2026 · Dec 31, 2025 | $7.68K |
| Revenue | Q1 2026 · Dec 31, 2024 | $19.94K |