- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 23, 2026 | 521.18K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 521.18K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 521.18K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 521.18K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 521.18K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $564 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$273.57K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$702.69K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$10.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$10.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$10.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$9.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$9.39M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$9.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$8.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.66M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $525.92K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $823.73K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $372.17K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $453.41K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$669.53K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$364.07K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$284.3K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$387.3K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$381.25K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$459.53K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$500.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$832.95K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$262.23K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$644.14K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $300.5K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $691.04K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $534.17K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $944.91K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $834.67K |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.84M |