- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 147.54M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.22M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $201K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$45.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$46.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$39.52M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.41M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $52.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.88M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.47M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$199K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$229K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $199K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $229K |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |