- Filed
- Mar 25, 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 | $9.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $541.65K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $651.53K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.31M |
| Stockholders Equity | FY 2025 · Jul 14, 2024 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $28.15K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.03K |
| Current Assets | FY 2025 · Dec 31, 2025 | $679.68K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $243.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $234.49M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $653.53K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $132.84K |
| Net Income | FY 2025 · Dec 31, 2025 | $9.23M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$653.53K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$132.84K |