- Filed
- Mar 30, 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 30, 2026 | 583.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.65K |
| Capex | FY 2025 · Dec 31, 2024 | $46.1K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $805.18K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$305.03K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $759.27K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$43.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$40.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$36.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $46.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $43.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $47.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $44.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.62M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.35M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.75M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.41M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.35M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$55.02K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.58M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.25M |