- Filed
- Mar 31, 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 | −$641.23K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $212.1K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.74M |
| Stockholders Equity | FY 2025 · Mar 2, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $403.77K |
| Total Assets | FY 2025 · Dec 31, 2025 | $176.82M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.49M |
| Net Income | FY 2025 · Dec 31, 2025 | $499.09K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.49M |