- 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 | Q3 2026 · Feb 17, 2026 | 40.07M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 40.07M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 40.07M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 40.07M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 40.07M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$123.31K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$82.02K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $6.4K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$3.5M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$3.42M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$3.27M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$3.1M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$2.92M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$2.84M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | −$2.73M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | −$2.56M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $3.5M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $3.2M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $3.5M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $3.2M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $6.4K |
| Current Assets | Q3 2026 · Mar 31, 2025 | $100.27K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $6.4K |
| Total Assets | Q3 2026 · Mar 31, 2025 | $100.27K |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.01 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.00 |
| Eps Diluted restated | Q3 2026 · Dec 31, 2024 | $0.01 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $16.79K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $51.29K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $16.9K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $52.55K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $0 |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $125.08K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $23.29K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $90.64K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$78.6K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$408.53K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$143.89K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$385.28K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$67.46K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$390.9K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$96.82K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$341.13K |