- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 235.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 221.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 201.54M sh |
| Capex | FY 2025 · Dec 31, 2025 | $872.25K |
| Capex | FY 2025 · Dec 31, 2024 | $6.99K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$781.97K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $367.74K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $371.03K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.42M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.55M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $374.16K |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.85M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.74M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$350.32K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $874.03K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.36M |