- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 1, 2026 | 2.61M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 2.61M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 2.57M sh |
| Shares Diluted restated | Q3 2025 · Dec 31, 2024 | 1.5M sh |
| Shares Diluted restated | Q3 2025 · Dec 31, 2024 | 1.41M sh |
| Capex | Q3 2025 · Dec 31, 2025 | $0 |
| Capex | Q3 2025 · Dec 31, 2024 | $13K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2025 | −$8.59M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$7.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2025 | $4.29M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $11.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2025 | $4.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $10.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2025 | $2.48M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $3.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2025 | $2.52M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $4.16M |
| Current Assets | Q3 2025 · Dec 31, 2025 | $6.04M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $12.13M |
| Total Assets | Q3 2025 · Dec 31, 2025 | $6.96M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $14.65M |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | −$1.03 |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | −$3.14 |
| Eps Diluted restated | Q3 2025 · Dec 31, 2024 | −$2.28 |
| Eps Diluted restated | Q3 2025 · Dec 31, 2024 | −$6.60 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | −$1.03 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | −$3.14 |
| Eps Basic restated | Q3 2025 · Dec 31, 2024 | −$2.28 |
| Eps Basic restated | Q3 2025 · Dec 31, 2024 | −$6.60 |
| Sga Expense | Q3 2025 · Dec 31, 2025 | $1.64M |
| Sga Expense | Q3 2025 · Dec 31, 2025 | $5.33M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $1.71M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $5.38M |
| Rd Expense | Q3 2025 · Dec 31, 2025 | $1.14M |
| Rd Expense | Q3 2025 · Dec 31, 2025 | $3.06M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $1.78M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $4.17M |
| Net Income | Q3 2025 · Dec 31, 2025 | −$2.69M |
| Net Income | Q3 2025 · Dec 31, 2025 | −$8.08M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$3.45M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$9.34M |
| Operating Income | Q3 2025 · Dec 31, 2025 | −$2.75M |
| Operating Income | Q3 2025 · Dec 31, 2025 | −$8.3M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$3.47M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$9.46M |
| Revenue | Q3 2025 · Dec 31, 2025 | $26K |
| Revenue | Q3 2025 · Dec 31, 2025 | $91K |
| Revenue | Q3 2025 · Dec 31, 2024 | $24K |
| Revenue | Q3 2025 · Dec 31, 2024 | $93K |