- Filed
- Mar 17, 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 | 17.58B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.41B sh |
| Capex | FY 2025 · Dec 31, 2025 | $245K |
| Capex | FY 2025 · Dec 31, 2024 | $655K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $21.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.27M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.04M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.52M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $803K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $396K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $508K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.39M |