- 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 13, 2026 | 13.33M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 12.37M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 12.36M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 12.22M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 12.18M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$177.22K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$144.43K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $40.55K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $450 |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$137.63K |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$211.81K |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$67.3K |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$6 |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$64.5K |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | −$52.31K |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $223.21K |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $132.56K |
| Current Assets | Q3 2026 · Dec 31, 2025 | $40.55K |
| Current Assets | Q3 2026 · Mar 31, 2025 | $450 |
| Total Assets | Q3 2026 · Dec 31, 2025 | $85.58K |
| Total Assets | Q3 2026 · Mar 31, 2025 | $65.26K |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.02 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.01 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.01 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.02 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $18.88K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $156.76K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $33.24K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $103.41K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$25.82K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$180.83K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$141.21K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$263.39K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$25.82K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$179.97K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$141.21K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$263.78K |
| Capex | Q3 2026 · Dec 31, 2024 | $3.87K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $849 |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $445 |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.29K |