- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 4, 2026 | 5.32M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 5.32M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 5.32M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 3.83M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 3.61M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$34.13K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $14.34K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $12.64K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $38.77K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $13.78K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2024 | $3.53K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $23.7K |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $23.73K |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $40.28K |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $39.15K |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $33.42K |
| Stockholders Equity | Q3 2026 · Aug 31, 2024 | $15.21K |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $13.4K |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $3.23K |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $40.89K |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $43.82K |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $40.89K |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $43.82K |
| Current Assets | Q3 2026 · Dec 31, 2025 | $32.64K |
| Current Assets | Q3 2026 · Mar 31, 2025 | $38.77K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $64.59K |
| Total Assets | Q3 2026 · Mar 31, 2025 | $82.97K |
| 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 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.00 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $4.1K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $12.28K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $2.25K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $5.93K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$112 |
| Net Income | Q3 2026 · Dec 31, 2025 | −$15.53K |
| Net Income | Q3 2026 · Mar 31, 2025 | −$461 |
| Net Income | Q3 2026 · Dec 31, 2024 | $823 |
| Net Income | Q3 2026 · Dec 31, 2024 | $12.78K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $7.56K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $13.67K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $5.37K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $29.36K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $4K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $8K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $3K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $7K |
| Revenue | Q3 2026 · Dec 31, 2025 | $11.56K |
| Revenue | Q3 2026 · Dec 31, 2025 | $21.67K |
| Revenue | Q3 2026 · Dec 31, 2024 | $8.37K |
| Revenue | Q3 2026 · Dec 31, 2024 | $36.36K |