- 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 31, 2026 | 300M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 300M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 300M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $483K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $522K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.17M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.56M |
| 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 | $3.78M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.9M |
| Net Income | FY 2025 · Dec 31, 2025 | −$664K |
| Net Income | FY 2025 · Dec 31, 2024 | −$594K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$830K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$707K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.95M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $20.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $20.72M |
| Revenue | FY 2025 · Dec 31, 2024 | $23.98M |