- Filed
- Feb 3, 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 | Q2 2026 · Feb 3, 2026 | 3.29M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 3.3M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 3.29M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 3.3M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 3.3M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $25.06K |
| Operating Cash Flow restated | Q2 2026 · Dec 31, 2024 | $16.83K |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $416.01K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $412.81K |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $415.61K |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $321.92K |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $368.21K |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $341.94K |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $254.14K |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $150.43K |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $254.14K |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $277.46K |
| Current Assets | Q2 2026 · Dec 31, 2025 | $35.21K |
| Current Assets | Q2 2026 · Jun 30, 2025 | $58.48K |
| Total Assets | Q2 2026 · Dec 31, 2025 | $670.15K |
| Total Assets | Q2 2026 · Jun 30, 2025 | $693.08K |
| Total Assets | Q2 2026 · Dec 31, 2024 | $629.01K |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.00 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $2.05K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $3.35K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.51K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $3.55K |
| Net Income | Q2 2026 · Dec 31, 2025 | $2.65K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$796 |
| Net Income | Q2 2026 · Dec 31, 2024 | $5.15K |
| Net Income | Q2 2026 · Dec 31, 2024 | $677 |
| Operating Income | Q2 2026 · Dec 31, 2025 | $5.17K |
| Operating Income | Q2 2026 · Dec 31, 2025 | $4.2K |
| Operating Income | Q2 2026 · Dec 31, 2024 | $7.74K |
| Operating Income | Q2 2026 · Dec 31, 2024 | $5.57K |