- 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 13, 2026 | 34.28M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 31.72M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 30.57M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 30M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 30M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $254.54K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$567.44K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $936.91K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $370.55K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$300.62K |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$1.34M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$1.27M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$1.13M |
| Stockholders Equity restated | Q3 2026 · Dec 31, 2024 | $945.55K |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$841.7K |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | −$624.8K |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | −$413.17K |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.38M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $677.83K |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $2.11M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $2.72M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $1.27M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $810.52K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $1.81M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $1.59M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.02 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.01 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.02 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.02 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $400.92K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.11M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $283.99K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $825.19K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$272.17K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$467.14K |
| Net Income | Q3 2026 · Sep 30, 2025 | −$61.6K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$133.37K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$129.15K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$540.81K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$197.75K |
| Net Income | Q3 2026 · Jun 30, 2024 | −$213.91K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$272.24K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$461.66K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$198.81K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$610.52K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $203.91K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $763.12K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $149.31K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $510.02K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $136.38K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $258.78K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $5.16K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $19.7K |
| Revenue | Q3 2026 · Dec 31, 2025 | $340.29K |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.02M |
| Revenue | Q3 2026 · Dec 31, 2024 | $154.47K |
| Revenue | Q3 2026 · Dec 31, 2024 | $529.71K |