- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 274.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 102.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.62M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $210.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $652.75K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $211.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.19M |
| Net Income | FY 2025 · Dec 31, 2025 | −$16.81M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.33M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $855.23K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.31M |
| Capex | FY 2025 · Jun 14, 2025 | $250K |
| Capex | FY 2025 · Jan 2, 2025 | $250K |