- 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 | 30.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.26M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$262.19K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$89.37K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $300K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $664.51K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$23.44K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $578.53K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $44.02K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $878.53K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $44.02K |
| Current Assets | FY 2025 · Dec 31, 2025 | $270.36K |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.58K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.54M |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.58K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $516.36K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $96.51K |
| Net Income | FY 2025 · Dec 31, 2025 | −$492.75K |
| Net Income | FY 2025 · Dec 31, 2024 | −$100.48K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$501.08K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$96.51K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $221.77K |
| Revenue | FY 2025 · Dec 31, 2025 | $221.77K |