- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 50.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 50.86M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$161.37K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$203.73K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $137.24K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $130.64K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$467.45K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$299.03K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $482.43K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $322.13K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $482.43K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $322.13K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.95K |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.2K |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.98K |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.09K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $193.98K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $277.13K |
| Net Income | FY 2025 · Dec 31, 2025 | −$197.44K |
| Net Income | FY 2025 · Dec 31, 2024 | −$280.76K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$193.98K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$277.13K |