- 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 | 8.1M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 8.07M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 6.27M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 1.49M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 1.5M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$1.37M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$225.04K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $13.5M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $16.07M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$1.04M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$1.08M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$825.8K |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | −$490.76K |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $5.69M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.03M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $18.29M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $1.04M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $3.88M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $1.21K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $31.79M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $1.21K |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.37 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.93 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.19 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.48 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.37 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.93 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.19 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.48 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $856.57K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.49M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $6.81K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $57.29K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$2.95M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$5.84M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$430.88K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$285.07K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$715.95K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$2.73M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$5.42M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$267.52K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$677.94K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $60.75K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $859.33K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $1.24K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $4.22K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $1.46M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $2.8M |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.53M |
| Revenue | Q3 2026 · Dec 31, 2025 | $3.66M |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.24K |
| Revenue | Q3 2026 · Dec 31, 2024 | $4.22K |