- 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 | 35.02M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 33.67M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 28.53M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 20.63M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 19.79M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $7.73K |
| Capex | Q3 2026 · Dec 31, 2024 | $42.23K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$5.29M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$4.09M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $3.38M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $4.18M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $3.73M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $4.22M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$694.78K |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $409.17K |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $829.5K |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $685.95K |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $988.42K |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $4.32M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $997.4K |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $5.12M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $1.38M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $5.61M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $4.38M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $9.34M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.27 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.09 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.30 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.07 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.27 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.09 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.30 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.25M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $3.56M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $1.18M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $3.69M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $322.99K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $924.94K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $371.95K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $1.22M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$2.19M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$7.51M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$3.01M |
| Net Income | Q3 2026 · Jun 30, 2025 | −$2.31M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$1.76M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$5.98M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$2.18M |
| Net Income | Q3 2026 · Jun 30, 2024 | −$2.05M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$2.19M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$6.1M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$1.76M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$5.98M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $144.71K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $551.5K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $521.82K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $812.13K |
| Revenue | Q3 2026 · Dec 31, 2025 | $286.11K |
| Revenue | Q3 2026 · Dec 31, 2025 | $886.89K |
| Revenue | Q3 2026 · Dec 31, 2024 | $583.31K |
| Revenue | Q3 2026 · Dec 31, 2024 | $907.78K |