- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Dec 31, 2025 | −$9.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2025 | $758.28K |
| Total Liabilities | Q2 2025 · Dec 31, 2025 | $4.82M |
| Total Assets | Q2 2025 · Dec 31, 2025 | $13.01M |
| Net Income | Q2 2025 · Dec 31, 2025 | −$2.32M |
| Net Income | Q2 2025 · Dec 31, 2025 | −$2.32M |