- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 23, 2026 | 10.31M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 9.96M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 9.59M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 8.71M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 8.7M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$88.7K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$119.26K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$3.18M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$3.07M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$3.08M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$2.85M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$2.76M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$2.6M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $2.81M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $2.69M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $3.25M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $3.14M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $10.85K |
| Current Assets | Q2 2026 · Jun 30, 2025 | $3.1K |
| Total Assets | Q2 2026 · Dec 31, 2025 | $75.66K |
| Total Assets | Q2 2026 · Jun 30, 2025 | $57.92K |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.03 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $6.71K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $13.09K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $7.88K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $16.32K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$107.82K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$209.35K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$101.53K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$87.68K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$244.4K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$156.72K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$37.9K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$71.4K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$24.71K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$120.25K |