- 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 2025 · Feb 17, 2026 | 10.5M sh |
| Capex | Q1 2025 · Dec 31, 2025 | $164.8K |
| Capex | Q1 2025 · Dec 31, 2024 | $164.39K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2025 | −$812.46K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$317.95K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2025 | $3.39M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2025 | $2.26M |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | $9.01M |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $7.23M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.78M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $1.96M |
| Current Liabilities | Q1 2025 · Dec 31, 2025 | $2.77M |
| Current Liabilities | Q1 2025 · Sep 30, 2025 | $3.19M |
| Total Liabilities | Q1 2025 · Dec 31, 2025 | $2.77M |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $3.19M |
| Current Assets | Q1 2025 · Dec 31, 2025 | $8.17M |
| Current Assets | Q1 2025 · Sep 30, 2025 | $6.55M |
| Total Assets | Q1 2025 · Dec 31, 2025 | $11.78M |
| Total Assets | Q1 2025 · Sep 30, 2025 | $10.42M |
| Eps Basic | Q1 2025 · Dec 31, 2025 | −$0.04 |
| Eps Basic restated | Q1 2025 · Dec 31, 2024 | −$1.73 |
| Net Income | Q1 2025 · Dec 31, 2025 | −$283.13K |
| Net Income | Q1 2025 · Dec 31, 2024 | $15.1K |
| Operating Income | Q1 2025 · Dec 31, 2025 | −$286.29K |
| Operating Income | Q1 2025 · Dec 31, 2024 | −$86.27K |
| Gross Profit | Q1 2025 · Dec 31, 2025 | $3M |
| Gross Profit | Q1 2025 · Dec 31, 2024 | $3.4M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2025 | $2.02M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2024 | $1.71M |
| Revenue | Q1 2025 · Dec 31, 2025 | $5.02M |
| Revenue | Q1 2025 · Dec 31, 2024 | $5.11M |