- 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 4, 2026 | 291.39M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 292.8M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 293.56M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $466.21K |
| Capex | Q3 2026 · Dec 31, 2025 | $601.49K |
| Capex | Q3 2026 · Dec 31, 2024 | $457.03K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $1.06M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $415.7K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.47M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $2.26M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $3.15M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $2.29M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $3.22M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $3.03M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $3.11M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $8.09M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $7.07M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.01 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.01 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $914.03K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $2.74M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $809.85K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $3.46M |
| Net Income | Q3 2026 · Dec 31, 2025 | $910.38K |
| Net Income | Q3 2026 · Dec 31, 2025 | $2.34M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $1.34M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $2.17M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $226.23K |
| Operating Income | Q3 2026 · Dec 31, 2024 | $2.12M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $6.4M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $19.21M |
| Revenue | Q3 2026 · Dec 31, 2025 | $8.39M |
| Revenue | Q3 2026 · Dec 31, 2025 | $26.2M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $179.49K |