- 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 10, 2026 | 1.69B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.57B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.48B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$502.83K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$683.06K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $214.51K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $463.34K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $32.06K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $336.7K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $930.7K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $299.64K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $254.99K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $307.69K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $254.99K |
| Current Assets | FY 2025 · Dec 31, 2025 | $265.19K |
| Current Assets | FY 2025 · Dec 31, 2024 | $491.73K |
| Total Assets | FY 2025 · Dec 31, 2025 | $339.76K |
| Total Assets | FY 2025 · Dec 31, 2024 | $591.7K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $383.33K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $269.37K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$793.55K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.01K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $18.04K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.71K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $99.15K |
| Revenue | FY 2025 · Dec 31, 2025 | $16.72K |
| Revenue | FY 2025 · Dec 31, 2024 | $117.19K |
| Capex | FY 2025 · Dec 31, 2024 | $124.7K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $187.45K |