- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 22.4M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 21.08M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 0 sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 0 sh |
| Shares Outstanding | Q3 2026 · Dec 31, 2025 | 22.4M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $579 |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $1.18K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $47.13K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $8.46K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $25.38K |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $40.37K |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $567 |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$820 |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $28.82K |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $13.96K |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $28.82K |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $13.96K |
| Current Assets | Q3 2026 · Dec 31, 2025 | $50.44K |
| Current Assets | Q3 2026 · Mar 31, 2025 | $8.46K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $54.19K |
| Total Assets | Q3 2026 · Mar 31, 2025 | $13.14K |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.00 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $26K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $39.47K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $0 |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $0 |
| Net Income | Q3 2026 · Dec 31, 2025 | −$15K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$9.81K |
| Net Income | Q3 2026 · Sep 30, 2025 | $3.8K |
| Net Income | Q3 2026 · Jun 30, 2025 | $1.39K |
| Net Income | Q3 2026 · Dec 31, 2024 | $0 |
| Net Income | Q3 2026 · Dec 31, 2024 | $0 |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$15K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$9.81K |
| Operating Income | Q3 2026 · Dec 31, 2024 | $0 |
| Operating Income | Q3 2026 · Dec 31, 2024 | $0 |
| Revenue | Q3 2026 · Dec 31, 2025 | $11K |
| Revenue | Q3 2026 · Dec 31, 2025 | $29.67K |