- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 3, 2026 | 29.59M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 29.66M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 29.66M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$42.79K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$77.03K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$976.91K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$930.91K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.58M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $4.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $984.16K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $936.74K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.25K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $5.83K |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $1.09K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $1.09K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$46K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$26.71K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$46K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$26.71K |