- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 30, 2026 | 240 sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$48.58M |
| Operating Cash Flow | Q2 2026 · Mar 30, 2025 | $0 |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $14.68M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $638.17K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $6.01K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $36.7M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $6K |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $486.76K |
| Current Liabilities | Q2 2026 · Dec 31, 2024 | $5 |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $15.16M |
| Total Liabilities | Q2 2026 · Dec 31, 2024 | $5 |
| Current Assets | Q2 2026 · Dec 31, 2025 | $2.59M |
| Current Assets | Q2 2026 · Dec 31, 2024 | $6.01K |
| Total Assets | Q2 2026 · Dec 31, 2025 | $51.86M |
| Total Assets | Q2 2026 · Dec 31, 2024 | $6.01K |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$321.00 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$1,148.00 |
| Eps Basic | Q2 2026 · Mar 30, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Mar 30, 2025 | $0.00 |
| Net Income | Q2 2026 · Dec 31, 2025 | −$77K |
| Net Income | Q2 2026 · Dec 31, 2025 | $2.16M |
| Net Income | Q2 2026 · Mar 30, 2025 | $0 |
| Net Income | Q2 2026 · Mar 30, 2025 | $0 |