- Filed
- Apr 1, 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 Diluted | FY 2025 · Dec 31, 2025 | 9.34B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.23B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.56B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 13.87B sh |
| Capex | FY 2025 · Dec 31, 2025 | $24K |
| Capex | FY 2025 · Dec 31, 2024 | $12K |
| Capex | FY 2025 · Dec 31, 2023 | $637K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$9.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$4.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$1.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.45M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.52M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.53M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.51M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.37M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.53M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $5.21M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.31M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.8M |
| Net Income | FY 2025 · Dec 31, 2023 | −$6.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.64M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$9.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$2.65M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$580K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.31M |
| Revenue | FY 2025 · Dec 31, 2024 | $658K |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.00 |