- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 120.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 120.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 120.49M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$683.8K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $241.83K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $21.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $495.6K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $164.61K |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.21M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.00 |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.86M |