- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 12, 2026 | 20.24M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 20.24M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 18.55M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$85.52K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $38.77K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.05K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $26.89K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$943.9K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$805.4K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.21M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$1.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.05M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $903.9K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.13M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $993.82K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $39.43K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $36.66K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $187.51K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $188.42K |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.01 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.01 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.01 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $141K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $150.83K |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $54.18K |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $25.64K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$130.9K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$94.88K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$132.71K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$82.08K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $62.48K |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $94.39K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $8.02K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $10.9K |
| Revenue | Q1 2026 · Dec 31, 2025 | $70.5K |
| Revenue | Q1 2026 · Dec 31, 2024 | $105.3K |