- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 11, 2026 | 37.18M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 37.18M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 37.18M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 37.18M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 36.82M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$72.14K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$205.4K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$1.33M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$1.27M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$1.2M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$1.13M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$807.28K |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$563.91K |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | −$511.21K |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | −$464.53K |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.78M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.6M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.78M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $1.6M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $259.46K |
| Current Assets | Q3 2026 · Mar 31, 2025 | $256.1K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $443.75K |
| Total Assets | Q3 2026 · Mar 31, 2025 | $468.03K |
| 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 | −$0.01 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.01 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $4.02K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $15.45K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $101.04K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $150.4K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$63.55K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$181.72K |
| Net Income | Q3 2026 · Sep 30, 2025 | −$81.86K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$36.31K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$267.2K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$381.78K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$68.16K |
| Net Income | Q3 2026 · Jun 30, 2024 | −$46.43K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$34.96K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$96.48K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$134.54K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$197.87K |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.71K |
| Revenue | Q3 2026 · Dec 31, 2025 | $8.93K |
| Revenue | Q3 2026 · Dec 31, 2024 | $4.41K |
| Revenue | Q3 2026 · Dec 31, 2024 | $28.85K |