- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 362.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 360M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 360M sh |
| Capex | FY 2025 · Dec 31, 2025 | $154.97K |
| Capex | FY 2025 · Dec 31, 2024 | $119.29K |
| Capex | FY 2025 · Dec 31, 2023 | $2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$4.71M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $2.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$45.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$24.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $62.95M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $45.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.98M |
| Net Income | FY 2025 · Dec 31, 2023 | −$6.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.58M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$6.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.94M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.15M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $24.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $29.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $21.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $24.15M |
| Revenue | FY 2025 · Dec 31, 2024 | $29.04M |
| Revenue | FY 2025 · Dec 31, 2023 | $21.88M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $17.79K |