Update date
13 Mar 2026
Period Q4 2025 · Filed 13 Mar 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Common Stock, Shares, Outstanding |
51,939,206
Period-end balance · 31 Dec 2025
|
+46% |
| Common Stock, Value, Issued |
$195,406,895
Period-end balance · 31 Dec 2025
|
+68% |
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 |
|---|---|---|
| Accounts Payable, Current |
$942,201
Period-end balance · 31 Dec 2025
|
+150% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$716,095
Period-end balance · 31 Dec 2025
|
+177% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$2,044,137
Period-end balance · 31 Dec 2025
|
+51% |
| Assets |
$86,150,008
Period-end balance · 31 Dec 2025
|
+147% |
| Assets, Current |
$85,098,550
Period-end balance · 31 Dec 2025
|
+147% |
| Cash and Cash Equivalents, at Carrying Value |
$80,563,482
Period-end balance · 31 Dec 2025
|
+143% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$80,563,482
Period-end balance · 31 Dec 2025
|
+143% |
| Common Stock, Par or Stated Value Per Share |
15
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares, Issued |
51,939,206
Period-end balance · 31 Dec 2025
|
+46% |
| Deferred Tax Assets, Net of Valuation Allowance |
$0
Period-end balance · 31 Dec 2025
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
$30,555,303
Period-end balance · 31 Dec 2025
|
+38% |
| Deferred Tax Assets, Valuation Allowance |
$43,366,083
Period-end balance · 31 Dec 2025
|
+38% |
| Lessee, Operating Lease, Liability, to be Paid |
$163,514
Period-end balance · 31 Dec 2025
|
+120% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$85,312
Period-end balance · 31 Dec 2025
|
+15% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$78,202
Period-end balance · 31 Dec 2025
|
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$9,152
Period-end balance · 31 Dec 2025
|
+248% |
| Liabilities |
$5,703,915
Period-end balance · 31 Dec 2025
|
+84% |
| Liabilities and Equity |
$86,150,008
Period-end balance · 31 Dec 2025
|
+147% |
| Liabilities, Current |
$5,628,005
Period-end balance · 31 Dec 2025
|
+81% |
| Operating Lease, Liability |
$154,362
Period-end balance · 31 Dec 2025
|
+115% |
| Operating Lease, Liability, Current |
$78,452
Period-end balance · 31 Dec 2025
|
+9.2% |
| Operating Lease, Liability, Noncurrent |
$75,910
Period-end balance · 31 Dec 2025
|
|
| Operating Lease, Right-of-Use Asset |
$152,697
Period-end balance · 31 Dec 2025
|
+128% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0605
Period-end balance · 31 Dec 2025
|
-33% |
| Preferred Stock, Shares Issued |
8,355,638
Period-end balance · 31 Dec 2025
|
-6.2% |
| Preferred Stock, Shares Outstanding |
8,355,638
Period-end balance · 31 Dec 2025
|
-6.2% |
| Property, Plant and Equipment, Gross |
$1,478,596
Period-end balance · 31 Dec 2025
|
+81% |
| Property, Plant and Equipment, Net |
$834,429
Period-end balance · 31 Dec 2025
|
+133% |
| Retained Earnings (Accumulated Deficit) |
$169,579,974
Period-end balance · 31 Dec 2025
|
-29% |
| Stockholders' Equity Attributable to Parent |
$82,041,436
Period-end balance · 31 Dec 2025
|
+146% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$80,446,093
Period-end balance · 31 Dec 2025
|
+153% |
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
13 Mar 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 13 Mar 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