- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 645.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 516.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 498.14M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.83M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $21.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $26.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $29.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.67M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$18.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Stock Issued | FY 2025 · Mar 6, 2024 | 298.11M sh |