- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2026 · Dec 31, 2025 | 225.33M sh |
| Shares Diluted | FY 2026 · Dec 31, 2025 | 224.42M sh |
| Shares Diluted | FY 2026 · Dec 31, 2024 | 216.22M sh |
| Shares Diluted | FY 2026 · Dec 31, 2024 | 213.92M sh |
| Operating Cash Flow | FY 2026 · Dec 31, 2025 | 304.74K |
| Operating Cash Flow | FY 2026 · Dec 31, 2024 | −8.1M |
| Cash And Equivalents | FY 2026 · Dec 31, 2025 | 1.56M |
| Stockholders Equity | FY 2026 · Dec 31, 2025 | 29.28K |
| Stockholders Equity | FY 2026 · Dec 31, 2024 | −607.11K |
| Current Liabilities | FY 2026 · Dec 31, 2025 | 1.16M |
| Total Liabilities | FY 2026 · Dec 31, 2025 | 2.16M |
| Current Assets | FY 2026 · Dec 31, 2025 | 1.66M |
| Total Assets | FY 2026 · Dec 31, 2025 | 2.19M |
| Net Income | FY 2026 · Dec 31, 2025 | 227.31K |
| Net Income | FY 2026 · Dec 31, 2025 | −43.56K |
| Net Income | FY 2026 · Dec 31, 2024 | 2.25M |
| Net Income | FY 2026 · Dec 31, 2024 | 3.17M |