- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 723.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 317.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.08M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$787.72K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$648.08K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$10.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.87M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $71.47K |
| Current Assets | FY 2025 · Dec 31, 2024 | $379.59K |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $384.45K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.88M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.39M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$4.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.89M |