- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 23, 2026 | 121.53M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$176.81K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$55.69K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $89.74K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $39.93K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.65M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$8.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.08M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $9.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.19M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $9.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $106.43K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $82.46K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $544.93K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $680.29K |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.00 |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $6K |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $21.62K |
| Net Income | Q1 2026 · Dec 31, 2025 | $548.87K |
| Net Income | Q1 2026 · Dec 31, 2024 | $456.46K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$140.28K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$125.61K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $83.89K |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $98.69K |
| Revenue | Q1 2026 · Dec 31, 2025 | $282.24K |
| Revenue | Q1 2026 · Dec 31, 2024 | $241.95K |