- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 93.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 82.03M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.61M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $167.9K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.83M |