- Filed
- May 29, 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 · May 26, 2026 | 2.07B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 169.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 118.7M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$483.58K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$601.2K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.16M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.59M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $8.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.59M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $8.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $457.06K |
| Current Assets | FY 2025 · Dec 31, 2024 | $921.75K |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $0 |
| Rd Expense | FY 2025 · Dec 31, 2024 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.77M |
| Net Income | FY 2025 · Dec 31, 2023 | −$5.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.39M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $566.94K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.88M |
| Revenue | FY 2025 · Dec 31, 2024 | $5.05M |