- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 30.84M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 20.28M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 8.25M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 8.21M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $85.04K |
| Capex | Q3 2026 · Dec 31, 2024 | $113.15K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$5.54M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$6.34M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $23.66K |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $24.09K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $1.07M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $477.91K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$2.95M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$992.51K |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$1.01M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$794.04K |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $44.59K |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$134.28K |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $2.46M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $1.4M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $8.74M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $5.91M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $9.31M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $6.57M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $3.41M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $2.37M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $6.36M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $5.78M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.34 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.24 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$1.46 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.09 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.34 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.24 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$1.46 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.17M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $3.54M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $1.26M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $8.2M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $226.57K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $226.57K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $624.76K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $306.74K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $306.74K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $2.01M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$2.73M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$6.89M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$1.85M |
| Net Income | Q3 2026 · Jun 30, 2025 | −$2.31M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$1.97M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$12.02M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$2.85M |
| Net Income | Q3 2026 · Jun 30, 2024 | −$7.2M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$1.84M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$5.42M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$1.83M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$11.71M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $289.42K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $873.05K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | −$19.42K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | −$355.6K |
| Revenue | Q3 2026 · Dec 31, 2025 | $963.82K |
| Revenue | Q3 2026 · Dec 31, 2025 | $2.98M |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.26M |
| Revenue | Q3 2026 · Dec 31, 2024 | $2.11M |