- 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 | 1.1B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.06B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.04B sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.4K |
| Capex | FY 2025 · Dec 31, 2024 | $4.24K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $673.26K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$8.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$5.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.56M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $740.29K |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.51M |
| 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 | $1.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.75M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $165.76K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $164.37K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.62M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.07M |