- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 27, 2026 | 41.65M sh |
| Shares Diluted | FY 2026 · Dec 31, 2025 | 224.23M sh |
| Shares Diluted | FY 2026 · Dec 31, 2024 | 224M sh |
| Operating Cash Flow | FY 2026 · Dec 31, 2025 | −$337.27K |
| Operating Cash Flow | FY 2026 · Dec 31, 2024 | −$2.72M |
| Cash And Equivalents | FY 2026 · Dec 31, 2025 | $1.58M |
| Cash And Equivalents | FY 2026 · Dec 31, 2024 | $67.61K |
| Cash And Equivalents | FY 2026 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2026 · Dec 31, 2025 | $73.45M |
| Stockholders Equity | FY 2026 · Dec 31, 2024 | $294.15K |
| Stockholders Equity | FY 2026 · Dec 31, 2023 | $0 |
| Current Liabilities | FY 2026 · Dec 31, 2025 | $1.41M |
| Current Liabilities | FY 2026 · Dec 31, 2024 | $271.38K |
| Total Liabilities | FY 2026 · Dec 31, 2025 | $19.36M |
| Total Liabilities | FY 2026 · Dec 31, 2024 | $271.38K |
| Current Assets | FY 2026 · Dec 31, 2025 | $24.58M |
| Current Assets | FY 2026 · Dec 31, 2024 | $297.32K |
| Total Assets | FY 2026 · Dec 31, 2025 | $92.81M |
| Total Assets | FY 2026 · Dec 31, 2024 | $565.53K |
| Eps Diluted | FY 2026 · Dec 31, 2025 | $0.31 |
| Eps Diluted | FY 2026 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2026 · Dec 31, 2025 | $0.31 |
| Eps Basic | FY 2026 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2026 · Dec 31, 2025 | $6.36M |
| Sga Expense | FY 2026 · Dec 31, 2024 | $909.8K |
| Rd Expense | FY 2026 · Dec 31, 2025 | $1.92M |
| Rd Expense | FY 2026 · Dec 31, 2024 | $1.09M |
| Operating Income | FY 2026 · Dec 31, 2025 | $85.74M |
| Operating Income | FY 2026 · Dec 31, 2024 | −$2.76M |
| Gross Profit | FY 2026 · Dec 31, 2025 | $94.71M |
| Gross Profit | FY 2026 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2026 · Dec 31, 2025 | $2.5M |
| Cost Of Revenue | FY 2026 · Dec 31, 2024 | $0 |
| Revenue | FY 2026 · Dec 31, 2025 | $97.21M |
| Revenue | FY 2026 · Dec 31, 2024 | $0 |
| Net Income | FY 2026 · Dec 31, 2024 | −$2.76M |