- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 183.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 183.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 183.94M sh |
| Capex | FY 2025 · Dec 31, 2025 | $80K |
| Capex | FY 2025 · Dec 31, 2024 | $42K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$32.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$30.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$29.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.93M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.57M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.15M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.97M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $444K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $407K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.11M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.54M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.32M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.23M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.91M |