- Filed
- Mar 30, 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 1, 2026 | 91.57B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 67.33B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.89B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $28.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $22.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$229K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.56M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $47.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $50.56M |
| 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 | $9.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.66M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.82M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.98M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21.64M |