- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 101.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 100.69M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 101.56M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$342.89K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$166.9K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.84K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $67.78K |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $14.76K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$155.81K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30K |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $670.85K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $30K |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $670.85K |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.93K |
| Current Assets | FY 2025 · Dec 31, 2024 | $84.73K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $515.04K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $51.76K |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $9.6K |
| Net Income | FY 2025 · Dec 31, 2025 | −$356.25K |
| Net Income | FY 2025 · Dec 31, 2024 | −$166.38K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$355.03K |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$156.84K |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |