- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 17, 2026 | 43.06M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 43.06M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 43.06M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 43.06M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 42.7M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$322.05K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$825.24K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $40.29K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $168.65K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$6.93M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$6.71M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$6.52M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$6.3M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$6.1M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$5.84M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | −$6.2M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | −$5.94M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.89M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $2.85M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $6.98M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $6.48M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $53.79K |
| Current Assets | Q3 2026 · Mar 31, 2025 | $178.2K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $53.79K |
| Total Assets | Q3 2026 · Mar 31, 2025 | $178.2K |
| 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 | −$0.01 |
| 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 | −$0.01 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.02 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $110.5K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $341.06K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $143.51K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $503.46K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$220.71K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$1.02M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$190.62K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$607.99K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$260.99K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$965.83K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$268.4K |
| Net Income | Q3 2026 · Jun 30, 2024 | −$436.43K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$110.5K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$341.06K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$143.51K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$503.46K |