- 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 27, 2026 | 96.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 78.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.34M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$3.81M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.27M |
| Current Assets | FY 2025 · Dec 31, 2025 | $605K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $469K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $526K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.11M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $571K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2K |
| Revenue | FY 2025 · Dec 31, 2025 | $767K |
| Revenue | FY 2025 · Dec 31, 2024 | $7K |