- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 12, 2026 | 138.25M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$959.02K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$973.11K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $50.4K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $81.05K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$2.79M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$2.3M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$1.99M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$1.56M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $2.97M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.79M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $2.97M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $1.79M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $60.85K |
| Current Assets | Q3 2026 · Mar 31, 2025 | $93.13K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $172.91K |
| Total Assets | Q3 2026 · Mar 31, 2025 | $224.75K |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.01 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.01 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $190.12K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $600.03K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $259.97K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $937.48K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $23.8K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$553.73K |
| Net Income | Q3 2026 · Sep 30, 2025 | −$453.02K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$487.59K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$452.3K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$625.05K |
| Net Income | Q3 2026 · Jun 30, 2024 | −$528.84K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$553.73K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$1.49M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $452.3K |
| Operating Income | Q3 2026 · Dec 31, 2024 | $1.61M |