- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 390.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 335.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 194.19M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $441.24K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$179.52K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $762.32K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $322.43K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.04M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$5.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.26M |
| Current Assets | FY 2025 · Dec 31, 2024 | $651.4K |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.38M |
| Net Income | FY 2025 · Dec 31, 2025 | $345.08K |
| Net Income | FY 2025 · Dec 31, 2024 | −$733.66K |
| Operating Income | FY 2025 · Dec 31, 2025 | $208.39K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$614.97K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.53M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $763.81K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $780.3K |
| Revenue | FY 2025 · Dec 31, 2025 | $3.47M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.54M |