- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 20, 2026 | 455.42M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$292.69K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$218.25K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$6.39M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$6.04M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$5.84M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$4.99M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$4.7M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$5.15M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $6.41M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $5.91M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $27.63K |
| Current Assets | Q2 2026 · Jun 30, 2025 | $67.64K |
| Total Assets | Q2 2026 · Dec 31, 2025 | $27.63K |
| Total Assets | Q2 2026 · Jun 30, 2025 | $67.64K |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.00 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $421.79K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $791.41K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $280.48K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $650.95K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $0 |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $0 |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $75 |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $75 |
| Net Income | Q2 2026 · Dec 31, 2025 | −$505.86K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$950.56K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$381.78K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$55.16K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$421.79K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$791.41K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$280.56K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$651.02K |