- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 11, 2026 | 518.83M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 518.83M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 518.83M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 518.83M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 518.83M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $856.93K |
| Capex | Q3 2026 · Dec 31, 2024 | $4.81M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$641.3K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$426.08K |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $6.87M |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $6.56M |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $857.77K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $551.78K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $493.2K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $42.29M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $40.26M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $9.68M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $6.45M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $22.18M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $18.46M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $8.18M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $3.93M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $65.88M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $59.54M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.00 |
| Operating Income | Q3 2026 · Dec 31, 2025 | $340.71K |
| Operating Income | Q3 2026 · Dec 31, 2025 | $1.13M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$206.66K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$281.02K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $718.84K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $1.94M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $30.74K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $181.91K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $3.3M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $9.39M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $15.66K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $2.67M |
| Revenue | Q3 2026 · Dec 31, 2025 | $4.02M |
| Revenue | Q3 2026 · Dec 31, 2025 | $11.33M |
| Revenue | Q3 2026 · Dec 31, 2024 | $46.39K |
| Revenue | Q3 2026 · Dec 31, 2024 | $2.85M |