- Filed
- May 11, 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 | −$393.93K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$912.01K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $699 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $479.63K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$10.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$9.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$156.09K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $169.69K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $116.25K |
| Current Assets | FY 2025 · Dec 31, 2024 | $717.09K |
| Total Assets | FY 2025 · Dec 31, 2025 | $245.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $236.59M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $531.28K |
| Net Income | FY 2025 · Dec 31, 2025 | $8.02M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$531.28K |