- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 13, 2026 | 3.47M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2025 | 2.01B sh |
| Operating Cash Flow | Q1 2025 · Dec 31, 2025 | −$71.45M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2025 | $64.13M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2025 | $20M |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | $73.56M |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $20M |
| Total Liabilities | Q1 2025 · Dec 31, 2025 | $65.19M |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $0 |
| Total Assets | Q1 2025 · Dec 31, 2025 | $138.76M |
| Total Assets | Q1 2025 · Sep 30, 2025 | $20M |
| Sga Expense | Q1 2025 · Dec 31, 2025 | $32K |
| Net Income | Q1 2025 · Dec 31, 2025 | $719K |
| Long Term Debt | Q1 2025 · Sep 30, 2025 | $0 |