- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 12, 2026 | 131.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 76.32M sh |
| Capex | FY 2025 · Dec 31, 2025 | $42.9K |
| Capex | FY 2025 · Dec 31, 2024 | $12.53K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.23 |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.01M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.52M |