- Filed
- Apr 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 10, 2026 | 46.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.67M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$257.02K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$157.11K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $25K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $358.98K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.2K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$4.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $397.51K |
| Current Assets | FY 2025 · Dec 31, 2024 | $95.58K |
| Total Assets | FY 2025 · Dec 31, 2025 | $397.51K |
| Total Assets | FY 2025 · Dec 31, 2024 | $95.58K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.8K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.65K |
| Net Income | FY 2025 · Dec 31, 2025 | −$31.77M |
| Net Income | FY 2025 · Dec 31, 2024 | −$528.22K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$271.29K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6K |
| Revenue | FY 2025 · Dec 31, 2025 | $6K |
| Revenue | FY 2025 · Dec 31, 2025 | $6K |