- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 320.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 312.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 303.85M sh |
| Capex | FY 2025 · Dec 31, 2025 | $68.9K |
| Capex | FY 2025 · Dec 31, 2024 | $71.14K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$845K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $65.2K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $48.8K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$3.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $76.75K |
| Current Assets | FY 2025 · Dec 31, 2024 | $81.29K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.39M |
| 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 | $1.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.73M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.31M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.06M |