- Filed
- Feb 17, 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 | Q1 2026 · Feb 17, 2026 | 4.47M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 4.45M sh |
| Shares Diluted restated | Q1 2026 · Dec 31, 2024 | 4.35M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$570K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $75K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $100K |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $100K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $201K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.85M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $2.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.62M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $2.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.13M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.13M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.61M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $2.09M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.98M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $3.47M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.09 |
| Eps Diluted restated | Q1 2026 · Dec 31, 2024 | −$0.04 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.09 |
| Eps Basic restated | Q1 2026 · Dec 31, 2024 | −$0.04 |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $175K |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $153K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$396K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$195K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$400K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$206K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $909K |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $874K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $865K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $1.03M |
| Revenue | Q1 2026 · Dec 31, 2025 | $1.77M |
| Revenue | Q1 2026 · Dec 31, 2024 | $1.91M |