- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 319.75M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.85M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.79M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.51M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.59M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$14.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.33M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.41M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.85M |