- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 13, 2026 | 27.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.09M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.09K |
| Capex | FY 2025 · Dec 31, 2024 | $85.87K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$34.1K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$287.99K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$76.96K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $288.23K |
| Current Assets | FY 2025 · Dec 31, 2025 | $54.21K |
| Current Assets | FY 2025 · Dec 31, 2024 | $237 |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $237 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.05 |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.64M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$537.17K |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $266 |