- 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 | 56.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.46M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.15M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$718.28K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $331.31K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $799.87K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $437.55K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $838.84K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $50.43K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $34.57K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.43K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $34.57K |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $469.16K |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | $472.11K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $900.15K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$882.57K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$899.01K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $0 |
| Gross Profit | FY 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |