- Filed
- Mar 19, 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 | −$988.43K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$446.86K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.93K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $819.36K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$9.9M |
| Stockholders Equity | FY 2025 · Apr 15, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $278.65K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $125.36K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.97M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.91M |
| Current Assets | FY 2025 · Dec 31, 2025 | $138.88K |
| Current Assets | FY 2025 · Dec 31, 2024 | $937.15K |
| Total Assets | FY 2025 · Dec 31, 2025 | $213.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $205.66M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $477.97K |
| Net Income | FY 2025 · Dec 31, 2025 | $5.72M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$477.97K |