- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 60.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.81M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$127.45K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$110.63K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $563 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$235.29K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$341.58K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$130.87K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $210.63K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $229.11K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $235.43K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $305.58K |
| Current Assets | FY 2025 · Dec 31, 2025 | $140 |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.88K |
| Total Assets | FY 2025 · Dec 31, 2025 | $140 |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.88K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.77M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.27M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$910 |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$3.58K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $910 |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.28K |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $700 |
| Capex | FY 2025 · Aug 28, 2025 | $965K |