- 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 | Q3 2026 · Feb 10, 2026 | 10.53M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 8.62M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 6.67M sh |
| Shares Diluted restated | Q3 2026 · Dec 31, 2024 | 4.4M sh |
| Shares Diluted restated | Q3 2026 · Dec 31, 2024 | 3.02M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $478K |
| Capex | Q3 2026 · Dec 31, 2024 | $4.39M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$13.2M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$31.26M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $6.64M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $4.67M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $8.11M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $13.58M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $4.99M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $5M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $28.49M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $15.72M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $25.56M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $16.02M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $36.77M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $30.06M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.85 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$3.44 |
| Eps Diluted restated | Q3 2026 · Dec 31, 2024 | −$2.96 |
| Eps Diluted restated | Q3 2026 · Dec 31, 2024 | −$12.77 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.85 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$3.44 |
| Eps Basic restated | Q3 2026 · Dec 31, 2024 | −$2.96 |
| Eps Basic restated | Q3 2026 · Dec 31, 2024 | −$12.77 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $4.47M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $14.07M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $7.73M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $22.13M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $2.43M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $7.97M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $3.01M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $13.6M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$7.34M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$22.97M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$13.03M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$38.59M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$6.6M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$21.87M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$10.95M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$37.36M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $300K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $158K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | −$215K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | −$1.63M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $1.89M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $5.61M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $1.29M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $4.18M |
| Revenue | Q3 2026 · Dec 31, 2025 | $2.19M |
| Revenue | Q3 2026 · Dec 31, 2025 | $5.77M |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.07M |
| Revenue | Q3 2026 · Dec 31, 2024 | $2.55M |