- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 193.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 184.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 175.59M sh |
| Capex | FY 2025 · Dec 31, 2025 | $109K |
| Capex | FY 2025 · Dec 31, 2024 | $18K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$407K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$861K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $387K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.26M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $677K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.96M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $122K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $118K |
| Net Income | FY 2025 · Dec 31, 2025 | −$958K |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$470K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.19M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.75M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.79M |
| Revenue | FY 2025 · Dec 31, 2024 | $15.71M |