- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 12, 2026 | 12.14M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 12.12M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 10.03M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $1.17M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$1.01M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$258.02K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $263.32K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $159.56K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.37M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $4.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$168.91K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $116.08K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $637.09K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $519.08K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $637.09K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $519.08K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.15M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $4.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.01M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $5.04M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.03 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.03 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $1.35M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $510.03K |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $57.95K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$1.3M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$284.99K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $272.38K |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $247.09K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $66.42K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $107.56K |
| Revenue | Q1 2026 · Dec 31, 2025 | $338.8K |
| Revenue | Q1 2026 · Dec 31, 2024 | $354.64K |