- Filed
- Apr 15, 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 | 280.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 272.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 237.87M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.55M |
| Capex | FY 2025 · Dec 31, 2024 | $1.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.67M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.04M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $166.41K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $32.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $29.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $997.12K |
| Total Assets | FY 2025 · Dec 31, 2025 | $36.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.99M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.15M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.39M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $28.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $18.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $31.88M |
| Revenue | FY 2025 · Dec 31, 2024 | $20.75M |