- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 3, 2026 | 4.04M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 4.9M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 4.21M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $7.94K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$7.96K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $516 |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $4.57K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$91.28K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$77.03K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.4K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$29.59K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $233.89K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $241.9K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $233.89K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $241.9K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $516 |
| Current Assets | Q1 2026 · Sep 30, 2025 | $4.57K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $142.62K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $164.87K |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted restated | Q1 2026 · Dec 31, 2024 | −$0.01 |
| Net Income | Q1 2026 · Dec 31, 2025 | −$14.24K |
| Net Income | Q1 2026 · Dec 31, 2024 | $27.7K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$14.24K |
| Operating Income | Q1 2026 · Dec 31, 2024 | $27.7K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $19.22K |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $54.69K |
| Revenue | Q1 2026 · Dec 31, 2025 | $19.22K |
| Revenue | Q1 2026 · Dec 31, 2024 | $54.69K |