Update date
16 Apr 2026
Period Q4 2025 · Filed 16 Apr 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
4,567,660,012
Period-end balance · 31 Dec 2025
|
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$1,705,000
Period-end balance · 31 Dec 2025
|
-4.7% |
| Assets |
$84,904,000
Period-end balance · 31 Dec 2025
|
-2.7% |
| Assets, Current |
$48,968,000
Period-end balance · 31 Dec 2025
|
+47% |
| Cash and Cash Equivalents, at Carrying Value |
$8,364,000
Period-end balance · 31 Dec 2025
|
+459% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$8,364,000
Period-end balance · 31 Dec 2025
|
+436% |
| Contract with Customer, Liability, Current |
$234,000
Period-end balance · 31 Dec 2025
|
+196% |
| Deferred Tax Assets, Gross |
$15,661,000
Period-end balance · 31 Dec 2025
|
-23% |
| Deferred Tax Assets, Net of Valuation Allowance |
$0
Period-end balance · 31 Dec 2025
|
|
| Deferred Tax Assets, Valuation Allowance |
$15,661,000
Period-end balance · 31 Dec 2025
|
-26% |
| Employee-related Liabilities, Current |
$833,000
Period-end balance · 31 Dec 2025
|
+21% |
| Lessee, Operating Lease, Liability, to be Paid |
$1,836,000
Period-end balance · 31 Dec 2025
|
+182% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$60,000
Period-end balance · 31 Dec 2025
|
-6.2% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$666,000
Period-end balance · 31 Dec 2025
|
+64% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$442,000
Period-end balance · 31 Dec 2025
|
+613% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$668,000
Period-end balance · 31 Dec 2025
|
+995% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$119,000
Period-end balance · 31 Dec 2025
|
+183% |
| Liabilities |
$50,221,000
Period-end balance · 31 Dec 2025
|
+75% |
| Liabilities and Equity |
$84,904,000
Period-end balance · 31 Dec 2025
|
-2.7% |
| Liabilities, Current |
$49,103,000
Period-end balance · 31 Dec 2025
|
+74% |
| Operating Lease, Liability |
$1,717,000
Period-end balance · 31 Dec 2025
|
+182% |
| Operating Lease, Liability, Current |
$599,000
Period-end balance · 31 Dec 2025
|
+54% |
| Operating Lease, Liability, Noncurrent |
$1,118,000
Period-end balance · 31 Dec 2025
|
+408% |
| Operating Lease, Right-of-Use Asset |
$1,693,000
Period-end balance · 31 Dec 2025
|
+188% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0465
Period-end balance · 31 Dec 2025
|
0% |
| Other Assets, Noncurrent |
$175,000
Period-end balance · 31 Dec 2025
|
-97% |
| Property, Plant and Equipment, Net |
$6,232,000
Period-end balance · 31 Dec 2025
|
+175% |
| Retained Earnings (Accumulated Deficit) |
$691,061,000
Period-end balance · 31 Dec 2025
|
-14% |
| Stockholders' Equity Attributable to Parent |
$27,296,000
Period-end balance · 31 Dec 2025
|
-41% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$24,287,000
Period-end balance · 31 Dec 2025
|
-45% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
16 Apr 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 16 Apr 2026.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first