- 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 13, 2026 | 10.08M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 2.6M sh |
| Shares Diluted restated | Q1 2026 · Dec 31, 2024 | 74.21K sh |
| Capex | Q1 2026 · Dec 31, 2025 | $183.58K |
| Capex | Q1 2026 · Dec 31, 2024 | $924.43K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$891.91K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$1.2M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.04M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $4.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.51M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $4.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $4.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $29.09M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $8.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.56M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $4.71M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17.96M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $23.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $31.24M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $39.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $42.71M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $29.01M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $60.33M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $47.79M |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $7.6M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $6.76M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $501.44K |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $890.08K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$20.56M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$28.11M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$28.75M |
| Net Income restated | Q1 2026 · Sep 30, 2024 | −$7.23M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$2.81M |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$2.28M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $5.62M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $5.7M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $10.51M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $8.04M |
| Revenue | Q1 2026 · Dec 31, 2025 | $16.13M |
| Revenue | Q1 2026 · Dec 31, 2024 | $13.74M |