- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 420.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 420.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 419.81M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $251.29K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $307.44K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $567.87K |
| Current Assets | FY 2025 · Dec 31, 2024 | $976.77K |
| Total Assets | FY 2025 · Dec 31, 2025 | $697.5K |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.01M |
| 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 | $3.73M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $3.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.9M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $2.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.53M |
| Revenue | FY 2025 · Dec 31, 2025 | $336.11K |
| Revenue | FY 2025 · Dec 31, 2024 | $617.14K |