- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 13, 2026 | 12.68M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $65.29K |
| Capex | Q3 2026 · Dec 31, 2024 | $30.58K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$21.79M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$24.76M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$13.2M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$9.32M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$8.87M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$28.44M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$17.56M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | −$11.68M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $15.35M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $15.11M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $15.49M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $15.25M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $2.1M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $6.18M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $2.29M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $6.38M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $5.53M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $25.18M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $13.26M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $33.83M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$5.48M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$24.98M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$19.51M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$16.81M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$34.27M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$19.13M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$5.41M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$24.9M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$13.26M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$33.82M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $125.38K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $271.53K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $10K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $292.55K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $547.1K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $145K |
| Revenue | Q3 2026 · Dec 31, 2025 | $417.93K |
| Revenue | Q3 2026 · Dec 31, 2025 | $818.63K |
| Revenue | Q3 2026 · Dec 31, 2024 | $155K |