- 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 16, 2026 | 88.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 70.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 59.86M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $849.57K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.34M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $929.67K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $988.31K |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.64M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.12 |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.86M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.28M |