- Filed
- Feb 13, 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 · Jan 20, 2026 | 11.86M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 11.86M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 11.86M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $1.04M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$217.29K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $42.74M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $42.72M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $42.74M |
| Long Term Debt restated | Q1 2026 · Sep 30, 2024 | $42.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$11.87M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$11.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$11.46M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$11.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.32M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $8.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $51.54M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $51.85M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.48M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $11.38M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $39.67M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $40.3M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.17 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.17 |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $694.14K |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $669.39K |
| Net Income | Q1 2026 · Dec 31, 2025 | $514.66K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$2.01M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $787.15K |
| Operating Income | Q1 2026 · Dec 31, 2024 | $128.61K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $4.27M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $4.42M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $4.85M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $4.24M |