FY2025 · period end Dec '25 · from the 10-K filed Mar 30, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Gross Profit | $0.00B | negative: -$0.00B | negative: -$0.00B | $0.00B | $0.00B |
| Operating Income | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B | negative: -$0.00B |
| Net Income | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B | negative: -$0.00B |
| EPS (Diluted) | negative: -$3.46 | negative: -$7.82 | negative: -$3.36 | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.02B | $0.03B | $0.03B | $0.04B | $0.04B |
| Total Liabilities | $0.01B | $0.01B | $0.01B | $0.00B | $0.03B |
| Stockholders' Equity | $0.01B | $0.02B | $0.02B | $0.03B | $0.01B |
| Cash & Equivalents | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.00B | negative: -$0.01B | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B |
| Capital Expenditures | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Free Cash Flow | negative: -$0.00B | negative: -$0.01B | negative: -$0.00B | negative: -$0.00B | negative: -$0.00B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 82.9% | negative: -153.7% | negative: -207.8% | 39.9% | 69.0% |
| Operating Margin | negative: -11268.3% | negative: -66772.2% | negative: -10815.0% | negative: -397.1% | negative: -650.5% |
| Net Margin | negative: -11897.0% | negative: -71702.3% | negative: -11277.0% | negative: -398.0% | negative: -654.0% |
| Return on Equity | negative: -195.3% | negative: -95.8% | negative: -56.3% | negative: -40.4% | negative: -38.1% |
| Return on Assets | negative: -70.8% | negative: -51.6% | negative: -43.2% | negative: -37.7% | negative: -9.5% |
| Debt / Equity | — | — | — | — | — |
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