- Filed
- Mar 23, 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 | 2.47B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.2B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$43.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $23.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.46M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.12M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.56M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $23.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $27.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $40.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $38.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.14M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.32M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.09M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.15M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.03M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$20.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $950K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $19.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $230K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.18M |
| Revenue | FY 2025 · Dec 31, 2024 | $28.94M |