- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.84B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.86B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.84B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$77.29K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$286.79K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$6.56M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.06M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$148.19K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$117.04K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$389.66K |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.99M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.38M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.53M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.82M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7.21M |
| Net Income | FY 2025 · Dec 31, 2025 | −$78.18K |
| Net Income | FY 2025 · Dec 31, 2024 | $63.57K |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$38.79K |
| Operating Income | FY 2025 · Dec 31, 2024 | $153.34K |
| Operating Income | FY 2025 · Dec 31, 2023 | −$2.54M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $15.24M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $21.56M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $25.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $21.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $30.32M |
| Revenue | FY 2025 · Dec 31, 2023 | $31.98M |