- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 960.11M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 1.86B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$19.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $14.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $15.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $32.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $34.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $47.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $37.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.73M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.62M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $17.03M |