- Filed
- Apr 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 890.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 588.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 456.13M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$606K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$785K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $84K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $79K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $408K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $79K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $571K |
| Current Assets | FY 2025 · Dec 31, 2024 | $131K |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $385K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.11M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $240K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $339K |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.82M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$15K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $14K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $23K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $15K |
| Revenue | FY 2025 · Dec 31, 2025 | $8K |
| Revenue | FY 2025 · Dec 31, 2024 | $29K |