- Filed
- Apr 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 87.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 87.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 87.96M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.73K |
| Capex | FY 2025 · Dec 31, 2024 | $106.29K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $79.52K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $458.92K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$1.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.81M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.66M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.88M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.07M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.77K |
| Net Income | FY 2025 · Dec 31, 2024 | $211.11K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$186.81K |
| Operating Income | FY 2025 · Dec 31, 2024 | $296.27K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $10.35M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $9.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.79M |
| Revenue | FY 2025 · Dec 31, 2024 | $16.21M |