- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 19, 2026 | 12.72M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 10.87M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 5.11M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 1.25M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 743.41K sh |
| Capex | Q3 2026 · Dec 31, 2025 | $4.97K |
| Capex | Q3 2026 · Dec 31, 2024 | $15.22K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$19.19K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$845.76K |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $15.73K |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $84K |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $85.6K |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $231.21K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $20.92K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $89.98K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$2.09M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$1.84M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$1.44M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$1.67M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$1.55M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$1.2M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $532.09K |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $533.4K |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $2.63M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.52M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $3.53M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $3.04M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $1.03M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $797.2K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $1.44M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $1.37M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.17 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.27 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$4.13 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.03 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.17 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.27 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$4.13 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $232.52K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $678.29K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $241.82K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $732.29K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$286.59K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$856.49K |
| Net Income | Q3 2026 · Sep 30, 2025 | −$380.32K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$189.58K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$342.82K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$3.07M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$2.73M |
| Net Income | Q3 2026 · Jun 30, 2024 | −$1.3K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$210.25K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$360.76K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$186.99K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$677.47K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $22.27K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $317.54K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $54.83K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $54.83K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $409.71K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $415.32K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $15.15K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $15.15K |