- Filed
- Mar 19, 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 | 798.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 797.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 739.62M sh |
| Capex | FY 2025 · Dec 31, 2025 | $20K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$30.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$32.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $40.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $69.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $40.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $60.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $50.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $45.02M |
| Current Assets | FY 2025 · Dec 31, 2024 | $74.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $45.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $76.39M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.43M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $17.77M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $20.93M |
| Net Income | FY 2025 · Dec 31, 2025 | −$41.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$43.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$40.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$47.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $500K |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Stock Issued | FY 2025 · Feb 28, 2025 | 17.11M sh |