- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 91.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 91.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 89.83M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $274.09K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $125.35K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.66M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$143.22K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.37M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.04M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.14M |