- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 83.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 73.69M sh |
| Capex | FY 2025 · Dec 31, 2025 | $84.58K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $44.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $420.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $218.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $197.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $638.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −$28.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $85K |