- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 11, 2026 | 11.83M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 12.2M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 39.02M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$334.71K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $74.25K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $62.55K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $267.11K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.48M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $755.93K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $359.26K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $252.06K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $359.26K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $252.06K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $420.45K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $517.71K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $421.82K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $519.17K |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.02 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.02 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $660.74K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $905.46K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$652.64K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$837.46K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $8.1K |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $68K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $48.9K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $3.6M |
| Revenue | Q1 2026 · Dec 31, 2025 | $57K |
| Revenue | Q1 2026 · Dec 31, 2024 | $3.67M |