- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 27, 2026 | 23M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 23M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 23M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 23M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 23M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$19.79K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$25.4K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$842.3K |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$825.07K |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$806.84K |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$790.25K |
| Stockholders Equity restated | Q3 2026 · Dec 31, 2024 | −$852.98K |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$839.15K |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | −$819.02K |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | −$799.23K |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $842.3K |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $790.25K |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $842.3K |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $790.25K |
| Current Assets | Q3 2026 · Dec 31, 2025 | $0 |
| Current Assets | Q3 2026 · Mar 31, 2025 | $0 |
| Total Assets | Q3 2026 · Dec 31, 2025 | $0 |
| Total Assets | Q3 2026 · Mar 31, 2025 | $0 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.00 |
| Net Income | Q3 2026 · Dec 31, 2025 | −$17.23K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$52.05K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$16.08K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$56K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$4.65K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$14.45K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$3.5K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$18.4K |