- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 63.06M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 38.43M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$4.77M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$930K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.92M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.1M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.35M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $5.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.67M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$336K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.04M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $5.53M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.24M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $27.79M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $28.06M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $37.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.87M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $6.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.72M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $37.11M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.16 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.52 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.52 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $8.97M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $15.71M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $442K |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $611K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$10.13M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$19.84M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$8.83M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$37.69M |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$14.63M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$46.4M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $581K |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $1.69M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $1.29M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $1.48M |
| Revenue | Q1 2026 · Dec 31, 2025 | $1.88M |
| Revenue | Q1 2026 · Dec 31, 2024 | $3.17M |