- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 977M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 957M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 672.51M sh |
| Capex | FY 2025 · Dec 31, 2025 | $966 |
| Capex | FY 2025 · Dec 31, 2024 | $25.85K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$367.99K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $906.74K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $238.77K |
| Current Assets | FY 2025 · Dec 31, 2024 | $638.58K |
| Total Assets | FY 2025 · Dec 31, 2025 | $258.94K |
| Total Assets | FY 2025 · Dec 31, 2024 | $662.73K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.44M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $815.9K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.22M |