- Filed
- Apr 14, 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 | 784.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 733.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 625.13M sh |
| Capex | FY 2025 · Dec 31, 2025 | $112.95K |
| Capex | FY 2025 · Dec 31, 2024 | $310.59K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$900.77K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $32.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $21.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $35.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $59.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.15M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$17.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.39M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $15.65M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $20.86M |