- Filed
- Mar 19, 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 | 137.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 137.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 137.22M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 137.36M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −846.48K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −902.44K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −1.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 76.63K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 6.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 3.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 4.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 6.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 6.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 2.95M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | 5.83M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | 69.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 591.95K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 538.45K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 626.31K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 8.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | 6.5M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | 4.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | 6.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | 11.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 0.02 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −0.02 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −0.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −0.02 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −0.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | 78.61K |
| Sga Expense | FY 2025 · Dec 31, 2024 | 73.41K |
| Sga Expense | FY 2025 · Dec 31, 2023 | 182.46K |