- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$411.8K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $183.02K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$778.09K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.2M |
| Stockholders Equity | FY 2025 · Jul 24, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $895.81K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $301.82K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $301.82K |
| Current Assets | FY 2025 · Dec 31, 2025 | $317.71K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $241.51M |
| Total Assets | FY 2025 · Dec 31, 2024 | $202.81M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $206.94K |
| Net Income | FY 2025 · Dec 31, 2025 | $7.74M |
| Net Income | FY 2025 · Dec 31, 2024 | $223.46K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$206.94K |