- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 19, 2026 | 115.6M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 114.79M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 111.79M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$93.49K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$53.25K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$462.6K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$323.91K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$380.45K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$365.74K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.21M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $494.32K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.21M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $494.32K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.75M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $170.41K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.75M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $170.41K |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $143.3K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $12.32K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$138.73K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$14.71K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$138.75K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$14.71K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $4.54K |
| Gross Profit | Q1 2026 · Dec 31, 2024 | −$2.39K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $142.91K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $2.58K |
| Revenue | Q1 2026 · Dec 31, 2025 | $147.46K |
| Revenue | Q1 2026 · Dec 31, 2024 | $195 |