- Filed
- Apr 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 110.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 110.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 110.78M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $78.28K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$107.23K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $154.5K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $154.5K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.29K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.98K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$7.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.29K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.98K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $96.07K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $605.03K |
| Net Income | FY 2025 · Dec 31, 2025 | $286.66K |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$96.07K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$605.03K |