- Filed
- Apr 30, 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 | 1.49B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 417.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 236.65M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 5.44B sh |
| Capex | FY 2025 · Dec 31, 2025 | $113K |
| Capex | FY 2025 · Dec 31, 2024 | $985K |
| Capex | FY 2025 · Dec 31, 2023 | $270K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$12.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $9.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $894K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.29M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.79M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.58M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.19M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.52M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.25M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.52M |
| Net Income | FY 2025 · Dec 31, 2023 | −$16.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.42M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.48M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$14.18M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$12K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $22K |
| Revenue | FY 2025 · Dec 31, 2024 | $10K |