- Filed
- Apr 1, 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 31, 2026 | 274.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 278.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 234.8M sh |
| Capex | FY 2025 · Dec 31, 2025 | $23K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$107K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.37M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $5.61M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.17M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$3.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.66M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.88M |