- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 3, 2026 | 10.23M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 10.14M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 10.13M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 9.92M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 9.57M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$52.1K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$56.64K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$50.73K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$22.42K |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$12.31K |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $403 |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $17.33K |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $18.72K |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $82.42K |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $32.62K |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $82.42K |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $32.62K |
| Current Assets | Q2 2026 · Dec 31, 2025 | $31.69K |
| Current Assets | Q2 2026 · Jun 30, 2025 | $20.32K |
| Total Assets | Q2 2026 · Dec 31, 2025 | $31.69K |
| Total Assets | Q2 2026 · Jun 30, 2025 | $20.32K |
| 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 | −$0.01 |
| 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 | −$0.01 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $951 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.28K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $65 |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $639 |
| Net Income | Q2 2026 · Dec 31, 2025 | −$38.31K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$48.43K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$10.12K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$20.93K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$72.82K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$51.89K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$38.31K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$48.43K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$20.93K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$72.82K |