- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 160.11M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$39.58K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$107.67K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29.55K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $34.93K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $840.1K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $715.75K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $944.86K |
| Current Assets | FY 2025 · Dec 31, 2024 | $352.03K |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.71M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $527.83K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $485.37K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.46M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.04M |
| Net Income | FY 2025 · Sep 30, 2025 | −$178.44K |
| Net Income | FY 2025 · Jun 30, 2025 | −$7.3M |
| Net Income | FY 2025 · Mar 31, 2025 | −$107.36K |
| Net Income | FY 2025 · Dec 31, 2024 | −$925.79K |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.78M |
| Net Income | FY 2025 · Sep 30, 2024 | −$241.11K |
| Net Income | FY 2025 · Jun 30, 2024 | −$390.78K |
| Net Income | FY 2025 · Mar 31, 2024 | −$222.57K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$546.7K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$693.23K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $473.2K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $492.08K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $265.7K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $310.62K |
| Revenue | FY 2025 · Dec 31, 2025 | $738.91K |
| Revenue | FY 2025 · Dec 31, 2024 | $802.7K |