- 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 27, 2026 | 223.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 223.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 212.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.23M |
| Capex | FY 2025 · Dec 31, 2024 | $98.85K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $392.75K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.62M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $840.35K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $732.42K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | $664.78K |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.51M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.67M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $239.06K |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$14.93M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.18M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $249.11K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $946.52K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $212.62K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.48M |
| Revenue | FY 2025 · Dec 31, 2025 | $461.73K |
| Revenue | FY 2025 · Dec 31, 2024 | $2.43M |