- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 20, 2026 | 60.5M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 60.5M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 60M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$22.43K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $58.67K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $32.91K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $4.43K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $1.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$71.69K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $45.79K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $150.67K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$7.75K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $445.24K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $393.32K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $445.24K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $393.32K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $271.89K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $362.52K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $373.55K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $439.11K |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.00 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.00 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $132.84K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $105.92K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$120.6K |
| Net Income | Q1 2026 · Dec 31, 2024 | $166.99K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$120.75K |
| Operating Income | Q1 2026 · Dec 31, 2024 | $273.89K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $12.1K |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $379.81K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $12.81K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $642.35K |
| Revenue | Q1 2026 · Dec 31, 2025 | $24.91K |
| Revenue | Q1 2026 · Dec 31, 2024 | $1.02M |