- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 9, 2026 | 87.22M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 74.78M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 26.13M sh |
| Shares Diluted restated | Q3 2026 · Dec 31, 2024 | 1.46M sh |
| Shares Diluted restated | Q3 2026 · Dec 31, 2024 | 1.76M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$77.81K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$33.57K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $2.14K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $2.42K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$1.12M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $1.01M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$1.26M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$953.03K |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$1.19M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$695.18K |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | −$3.2M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | −$3.03M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.2M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $996.39K |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.2M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $996.39K |
| Current Assets | Q3 2026 · Dec 31, 2025 | $74.12K |
| Current Assets | Q3 2026 · Mar 31, 2025 | $41.85K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $74.24K |
| Total Assets | Q3 2026 · Mar 31, 2025 | $43.36K |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.05 |
| Eps Diluted restated | Q3 2026 · Dec 31, 2024 | −$0.43 |
| Eps Diluted restated | Q3 2026 · Dec 31, 2024 | $0.97 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.01 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.05 |
| Eps Basic restated | Q3 2026 · Dec 31, 2024 | −$0.43 |
| Eps Basic restated | Q3 2026 · Dec 31, 2024 | $1.17 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $72.6K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $211.59K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $45.21K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $106.43K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $0 |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $0 |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $0 |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $66K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$745.77K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$1.38M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$325.26K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$307.61K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$626.06K |
| Net Income | Q3 2026 · Dec 31, 2024 | $1.71M |
| Net Income | Q3 2026 · Sep 30, 2024 | $2.5M |
| Net Income | Q3 2026 · Jun 30, 2024 | −$161.65K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$745.77K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$1.38M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$167.51K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$345.37K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $59.59K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $74.95K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $7.7K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $23.07K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $530.29K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $553.33K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $11.54K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $34.6K |
| Revenue | Q3 2026 · Dec 31, 2025 | $589.88K |
| Revenue | Q3 2026 · Dec 31, 2025 | $628.28K |
| Revenue | Q3 2026 · Dec 31, 2024 | $19.24K |
| Revenue | Q3 2026 · Dec 31, 2024 | $57.66K |