- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 94.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 93.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 91.74M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.2K |
| Capex | FY 2025 · Dec 31, 2024 | $21.83K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$179.23K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$335.48K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $79.39K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.32K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$257.67K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.54K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$750 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $145.2K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $79.99K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $852.5K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $640.64K |
| Current Assets | FY 2025 · Dec 31, 2025 | $161.51K |
| Current Assets | FY 2025 · Dec 31, 2024 | $258.39K |
| Total Assets | FY 2025 · Dec 31, 2025 | $594.83K |
| Total Assets | FY 2025 · Dec 31, 2024 | $666.18K |
| 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 | $479.96K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $140.41K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $29.14K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | −$395.46K |
| Net Income | FY 2025 · Dec 31, 2024 | −$181.07K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$366.49K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$174.75K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $191.67K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.19K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $508.84K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.19K |
| Revenue | FY 2025 · Dec 31, 2025 | $700.51K |
| Revenue | FY 2025 · Dec 31, 2024 | $6.38K |