- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 140.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 132.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 125.94M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$775.05K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$715.12K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$988.53K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $437.21K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $296.61K |
| Current Assets | FY 2025 · Dec 31, 2024 | $289.83K |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.84M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $106K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $51.89K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$989.45K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$771.62K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$752.93K |
| Revenue | FY 2025 · Dec 31, 2024 | $15K |