- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 162.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 161.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 158.61M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$644.84K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$660.3K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $217 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.46M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.58M |
| Current Assets | FY 2025 · Dec 31, 2025 | $238.36K |
| Current Assets | FY 2025 · Dec 31, 2024 | $197.56K |
| Total Assets | FY 2025 · Dec 31, 2025 | $247.53K |
| Total Assets | FY 2025 · Dec 31, 2024 | $197.56K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $231.59K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $165.62K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.3M |
| Revenue | FY 2025 · Dec 31, 2024 | $217 |