- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 14, 2026 | 67.59M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$82.82K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$510.93K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $298.73K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $382.97K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $761.21K |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $880.42K |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $995.1K |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $671.35K |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $775.17K |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $1.01M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $1.02M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $692.39K |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.06M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.15M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.29M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $1.46M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $1.2M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $1.25M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $2.05M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $2.13M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.00 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $176.72K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $699.7K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $196.44K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $778.13K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $180.21K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $402.54K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $161.01K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $400.58K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$114.86K |
| Net Income | Q3 2026 · Dec 31, 2025 | $98.11K |
| Net Income | Q3 2026 · Sep 30, 2025 | −$114.67K |
| Net Income | Q3 2026 · Jun 30, 2025 | $327.63K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$237.68K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$18.2K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$52.69K |
| Net Income | Q3 2026 · Jun 30, 2024 | $272.17K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$84.44K |
| Operating Income | Q3 2026 · Dec 31, 2025 | $27.35K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$89.27K |
| Operating Income | Q3 2026 · Dec 31, 2024 | $29.15K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $272.5K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $1.13M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $268.18K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $1.21M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $530.59K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $1.53M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $481.33K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $1.24M |