- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 17, 2026 | 59.64M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$75.68K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$89.33K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $1.49K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $2.04K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$1.38M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$1.29M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$1.2M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$1.11M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$1.02M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$936.16K |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | −$851.71K |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | −$760.56K |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.38M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.11M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.38M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $1.11M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $6.26K |
| Current Assets | Q3 2026 · Mar 31, 2025 | $4.52K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $6.26K |
| Total Assets | Q3 2026 · Mar 31, 2025 | $4.52K |
| 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 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $16.04K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $51.52K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $17.26K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $52.19K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$33.87K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$104.42K |
| Net Income | Q3 2026 · Sep 30, 2025 | −$32.38K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$38.17K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$33.03K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$99.4K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$29.83K |
| Net Income | Q3 2026 · Jun 30, 2024 | −$36.54K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$33.87K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$104.42K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$33.03K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$99.4K |