- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 17, 2026 | 34.28M sh |
| Stock Issued | Q1 2026 · Dec 31, 2025 | 0 sh |
| Stock Issued | Q1 2026 · Dec 31, 2024 | 0 sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 34.28M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 34.28M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$32.85K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$23.86K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $71.56K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $234.41K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $76.18K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $100.04K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$224.18K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$207.16K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $480.93K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $474.8K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $480.93K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $474.8K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $256.74K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $267.64K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $256.74K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $267.64K |
| 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 | $16.35K |
| Sga Expense restated | Q1 2026 · Dec 31, 2024 | $17.71K |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $0 |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $0 |
| Net Income | Q1 2026 · Dec 31, 2025 | −$17.02K |
| Net Income restated | Q1 2026 · Dec 31, 2024 | −$20.34K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$16.35K |
| Operating Income restated | Q1 2026 · Dec 31, 2024 | −$17.71K |