- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$881.36K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $560.81K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.43M |
| Stockholders Equity | FY 2025 · Feb 9, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $658.26K |
| Total Assets | FY 2025 · Dec 31, 2025 | $206.33M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $227.08K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.88M |