- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 113.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 112.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 111.1M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$405.51K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$805.45K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $124 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$257.55K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$16.67K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $297.09K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $63.39K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.51M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.25M |
| Net Income | FY 2025 · Dec 31, 2025 | −$534.44K |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$560.57K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.23M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $853.02K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $52.68K |
| Revenue | FY 2025 · Dec 31, 2025 | $853.02K |
| Revenue | FY 2025 · Dec 31, 2024 | $52.68K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $703 |