- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 1.18B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.01M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$6.29M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $490K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $42.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $28.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $22.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $46.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $31.79M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.00 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.00 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.00 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.00 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.94M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.32M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.63M |
| Net Income | FY 2025 · Sep 30, 2025 | −$1.72M |
| Net Income | FY 2025 · Jun 30, 2025 | −$1.91M |
| Net Income | FY 2025 · Mar 31, 2025 | −$1.68M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.34M |
| Net Income | FY 2025 · Sep 30, 2024 | −$1.79M |
| Net Income | FY 2025 · Jun 30, 2024 | −$2.05M |
| Net Income | FY 2025 · Mar 31, 2024 | −$1.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.34M |