- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 5, 2026 | 11.41M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $7K |
| Capex | Q3 2026 · Dec 31, 2024 | $10K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$9.39M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$5.75M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $9.93M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $9.14M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $8.56M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $6.45M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $7.03M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $8.1M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $9.71M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $3.03M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $5.29M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $7.63M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.65M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.71M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.65M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $1.71M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $10.19M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $9.61M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $10.21M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $9.81M |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.36 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$2.41 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$1.46 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$5.72 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.62M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $8.61M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $1.7M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $5.16M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $1.72M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $5.68M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $1.04M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $3.17M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$3.26M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$14.05M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$7.45M |
| Net Income | Q3 2026 · Jun 30, 2025 | −$3.34M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$2.71M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$8.22M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$2.81M |
| Net Income | Q3 2026 · Jun 30, 2024 | −$2.7M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$3.34M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$14.3M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$2.75M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$8.34M |
| Revenue | Q3 2026 · Dec 31, 2025 | $0 |
| Revenue | Q3 2026 · Dec 31, 2025 | $0 |
| Revenue | Q3 2026 · Dec 31, 2024 | $0 |
| Revenue | Q3 2026 · Dec 31, 2024 | $0 |