- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 73.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 73.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 73.2M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.18K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.03K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $49.7K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.67K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.84K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$92.03K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$45.77K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12.07K |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $35.06K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $171.07K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $133.7K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $220.77K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $182.12K |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.73K |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.91K |
| Total Assets | FY 2025 · Dec 31, 2025 | $128.74K |
| Total Assets | FY 2025 · Dec 31, 2024 | $136.35K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.84K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $44.47K |
| Net Income | FY 2025 · Dec 31, 2025 | −$47.26K |
| Net Income | FY 2025 · Dec 31, 2024 | −$57.84K |
| Net Income | FY 2025 · Dec 31, 2023 | −$23K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$44.82K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$56.22K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $121.79K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $98.41K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $22.05K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $22.09K |
| Revenue | FY 2025 · Dec 31, 2025 | $143.85K |
| Revenue | FY 2025 · Dec 31, 2024 | $120.5K |