- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 14, 2026 | 33.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.27M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$65.15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$61.25K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $786 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $862 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$618.54K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $619.33K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $619.33K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $786 |
| Current Assets | FY 2025 · Dec 31, 2024 | $862 |
| Total Assets | FY 2025 · Dec 31, 2025 | $786 |
| Total Assets | FY 2025 · Dec 31, 2024 | $862 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $66.95K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $67.44K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.29M |
| Net Income | FY 2025 · Dec 31, 2024 | −$490.44K |