- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2026 · Dec 31, 2025 | $96K |
| Capex | Q3 2026 · Dec 31, 2024 | $975K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$34.74M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$29.26M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $7.87M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.35M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$128.57M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$142.83M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$34.93M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $14.26M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$13.19M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | −$192.12M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $375.9M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $299.27M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $337.86M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $354.88M |
| Net Income | Q3 2026 · Dec 31, 2025 | $19.91M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$48.79M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$8.64M |
| Net Income | Q3 2026 · Dec 31, 2024 | $51.94M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $3.94M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$106.57M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$9.51M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $21.11M |
| Revenue | Q3 2026 · Dec 31, 2025 | $18.67M |
| Revenue | Q3 2026 · Dec 31, 2025 | $3.28M |
| Revenue | Q3 2026 · Dec 31, 2024 | $4.42M |
| Revenue | Q3 2026 · Dec 31, 2024 | $23.03M |