- 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 14, 2026 | 258.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 256.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 248.17M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $105.39K |
| Current Assets | FY 2025 · Dec 31, 2024 | $191.68K |
| Total Assets | FY 2025 · Dec 31, 2025 | $316.7K |
| Total Assets | FY 2025 · Dec 31, 2024 | $269.98K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.99M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.65M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $269.87K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $355.94K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.67M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |