- 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 30, 2026 | 768.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 721.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 704.6M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.04M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$2.15M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$2.32M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | −$1.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.36M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$955.77K |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | −$571.97K |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | −$177.58K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $217.14K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.79K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.98K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.13M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $615.92K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $362.54K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.85M |
| Net Income | FY 2025 · Sep 30, 2025 | −$482.1K |
| Net Income | FY 2025 · Jun 30, 2025 | −$623.7K |
| Net Income | FY 2025 · Mar 31, 2025 | −$476.09K |
| Net Income | FY 2025 · Dec 31, 2024 | −$462.78K |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.81M |
| Net Income | FY 2025 · Sep 30, 2024 | −$438.74K |
| Net Income | FY 2025 · Jun 30, 2024 | −$437.44K |
| Net Income | FY 2025 · Mar 31, 2024 | −$471K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.81M |