- 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 31, 2026 | 89.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 76.41M sh |
| Capex | FY 2025 · Dec 31, 2025 | $40.4K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $44.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $102.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $106.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $59.45M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.08M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | $918.36K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.93M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.88M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $21.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |