- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$457.17K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $923.16K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $76.77K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $454.78K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $133.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $128.75M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $167.03K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.44M |
| Net Income | FY 2025 · Dec 31, 2024 | $116.89K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$167.03K |