- 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 25, 2026 | 172.57M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 215K sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 290K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 172.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 172.26M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $766.33K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $709.62K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.51M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.73M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.7M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $1.76M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.66M |