- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$453.2K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$12.56K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $1.18K |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $9 |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$440.92K |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$8.45K |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.1M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $84K |
| Current Assets | Q2 2026 · Dec 31, 2025 | $3.68K |
| Current Assets | Q2 2026 · Jun 30, 2025 | $13.08K |
| Total Assets | Q2 2026 · Dec 31, 2025 | $659.71K |
| Total Assets | Q2 2026 · Jun 30, 2025 | $75.55K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $162.69K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $465.62K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $4.78K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $12.56K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$87.49K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$2.46M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$2.37M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$4.78K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$12.56K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$7.78K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$162.69K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$465.58K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$4.78K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$12.56K |