- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 10, 2026 | 18.89M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 18.61M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 17.93M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 11.61M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 6.58M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $78.39K |
| Capex | Q3 2026 · Dec 31, 2025 | $19.61K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$3.65M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$899.52K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $64.77M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $59.87M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $902.37K |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.06M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $11.11M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $10.38M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $644.25K |
| Current Assets | Q3 2026 · Mar 31, 2025 | $57.57K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $75.86M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $70.25M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.22 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.13 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.35 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.07 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.22 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.13 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.35 |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $445.46K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $1.32M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $417.81K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $761.02K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$1.23M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$3.95M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$1.54M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$2.29M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$1.12M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$3.17M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$1.27M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$2.03M |
| Revenue | Q3 2026 · Dec 31, 2024 | $2.5K |
| Revenue | Q3 2026 · Dec 31, 2024 | $5K |