- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 528.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 526.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 522.29M sh |
| Capex | FY 2025 · Dec 31, 2025 | $534.16K |
| Capex | FY 2025 · Dec 31, 2024 | $721.22K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $620.16K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $638.78K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $162.72K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $308.4K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.63M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.16M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $435.84K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $610.74K |
| Net Income | FY 2025 · Dec 31, 2025 | −$908K |
| Net Income | FY 2025 · Dec 31, 2024 | $8.57K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$956.19K |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.9K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $13.9M |