- Filed
- Mar 31, 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 20, 2026 | 1.85B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.85B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.94B sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $661.9K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $659.02K |
| Capex | FY 2025 · Dec 31, 2025 | $544.56K |
| Capex | FY 2025 · Dec 31, 2024 | $461.95K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.7M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.11M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $27.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.5M |
| Total Assets | FY 2025 · Dec 31, 2024 | $31.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.91M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $36.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $52.38M |