- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 197.73M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 95.79M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $71K |
| Capex | Q1 2026 · Dec 31, 2024 | $78K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$1.61M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$3.6M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $112K |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $118K |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $56.68M |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $58.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $271.81M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $193.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $339.69M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $269.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.31M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $2.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.75M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.93M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $332.58M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $255.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $349.38M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $272.76M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.04 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $11.77M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $4.3M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $448K |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $484K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$8.4M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$3.55M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$11.81M |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$3.9M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $600K |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $1.13M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $547K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $123K |
| Revenue | Q1 2026 · Dec 31, 2025 | $1.15M |
| Revenue | Q1 2026 · Dec 31, 2024 | $1.26M |