- 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 | 510.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 359.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 235M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 575.38M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2023 | $3K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$23.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $17M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $36.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.48M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.43M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.96M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $7.08M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.33M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $18.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.95M |
| Net Income | FY 2025 · Dec 31, 2023 | −$24.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$112M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.39M |