- Filed
- Feb 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.67M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$14K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$28K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $110K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $82K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$53K |