- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 593.35M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.02K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.19K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$10.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$9.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $145.25K |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.26K |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.27M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.95M |
| Sga Expense | FY 2025 · Nov 24, 2025 | $102.13K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.43M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$899.93K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.58M |