- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 14, 2026 | 348.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.15M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.93M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.4M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.68M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.19M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $97.69K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $420.13K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$14.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$6.72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $31.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $955.76K |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.35M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$451.04K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$2.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.07M |