- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 129.47M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 99.61M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 4.11M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$197.94K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$66.38K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.58K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $69.56K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.57M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$6.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$5.68M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$5.22M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.81M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $6.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.81M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $6.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $237.08K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $274.63K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $237.08K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $274.63K |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.13 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.13 |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $210K |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $0 |
| Net Income | Q1 2026 · Dec 31, 2025 | −$967.85K |
| Net Income restated | Q1 2026 · Dec 31, 2024 | −$515.38K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$551.62K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$61.38K |
| Revenue | Q1 2026 · Dec 31, 2025 | $59.07K |
| Revenue | Q1 2026 · Dec 31, 2024 | $59.07K |