Update date
15 May 2026
Period Q4 2025 · Filed 15 May 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
76,027,667
Period-end balance · 31 Dec 2025
|
|
| Common Stock, Shares, Outstanding |
76,028,000
Period-end balance · 31 Dec 2025
|
+3.6% |
| Common Stock, Value, Issued |
$1,000
Period-end balance · 31 Dec 2025
|
0% |
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 |
$2,000
Period-end balance · 31 Dec 2025
|
-33% |
| Accrued Liabilities, Current |
$1,044,000
Period-end balance · 31 Dec 2025
|
-13% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$682,000
Period-end balance · 31 Dec 2025
|
-39% |
| Assets |
$20,778,000
Period-end balance · 31 Dec 2025
|
+226% |
| Assets, Current |
$15,542,000
Period-end balance · 31 Dec 2025
|
+7445% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,178,000
Period-end balance · 31 Dec 2025
|
+1066% |
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares Authorized |
5,000,000,000
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares, Issued |
76,028,000
Period-end balance · 31 Dec 2025
|
+3.6% |
| Deferred Tax Assets, Gross |
$17,103,000
Period-end balance · 31 Dec 2025
|
+0.35% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$6,529,000
Period-end balance · 31 Dec 2025
|
-5.6% |
| Deferred Tax Assets, Valuation Allowance |
$17,103,000
Period-end balance · 31 Dec 2025
|
+0.35% |
| Employee-related Liabilities, Current |
$137,000
Period-end balance · 31 Dec 2025
|
-5.5% |
| Lessee, Operating Lease, Liability, to be Paid |
$109,000
Period-end balance · 31 Dec 2025
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,000
Period-end balance · 31 Dec 2025
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$82,000
Period-end balance · 31 Dec 2025
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,000
Period-end balance · 31 Dec 2025
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$23,000
Period-end balance · 31 Dec 2025
|
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,000
Period-end balance · 31 Dec 2025
|
|
| Liabilities |
$45,684,000
Period-end balance · 31 Dec 2025
|
+6.5% |
| Liabilities and Equity |
$20,778,000
Period-end balance · 31 Dec 2025
|
+226% |
| Liabilities, Current |
$34,810,000
Period-end balance · 31 Dec 2025
|
+187% |
| Operating Lease, Liability |
$107,000
Period-end balance · 31 Dec 2025
|
|
| Operating Lease, Liability, Current |
$81,000
Period-end balance · 31 Dec 2025
|
-49% |
| Operating Lease, Liability, Noncurrent |
$26,000
Period-end balance · 31 Dec 2025
|
+62% |
| Operating Lease, Right-of-Use Asset |
$66,000
Period-end balance · 31 Dec 2025
|
-52% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0305
Period-end balance · 31 Dec 2025
|
-4.7% |
| Other Assets, Noncurrent |
$6,000
Period-end balance · 31 Dec 2025
|
0% |
| Other Liabilities, Noncurrent |
$60,000
Period-end balance · 31 Dec 2025
|
+3.4% |
| Property, Plant and Equipment, Gross |
$4,833,000
Period-end balance · 31 Dec 2025
|
+4.5% |
| Property, Plant and Equipment, Net |
$3,088,000
Period-end balance · 31 Dec 2025
|
+1.3% |
| Retained Earnings (Accumulated Deficit) |
$37,751,000
Period-end balance · 31 Dec 2025
|
-14% |
| Stockholders' Equity Attributable to Parent |
$24,906,000
Period-end balance · 31 Dec 2025
|
+32% |
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
15 May 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 15 May 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