- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 23, 2026 | 343.03M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 310.69M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 290.34M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 242.91M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 236.97M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $367K |
| Capex | Q3 2026 · Dec 31, 2024 | $1.18M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$7.92M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$11.07M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $9.13M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $10.74M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $33.38M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $32.16M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $26.59M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $26.41M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $36.88M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $27.68M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.4M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $2.59M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $7.55M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $17.89M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $10.97M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $12.53M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $40.94M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $44.48M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.02 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.02 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.02 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.04 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.02 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.8M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $6.27M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $2.1M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $6.73M |
| Net Income | Q3 2026 · Dec 31, 2025 | $754K |
| Net Income | Q3 2026 · Dec 31, 2025 | $5.42M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$10.91M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$3.85M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$3.01M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$10.08M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$3.33M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$11.13M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $8K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $67K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | −$4K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $881K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $22K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $34K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $0 |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $0 |