- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 0 sh |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $2.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $56.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $71.64M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.73M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$484.8K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$45.2K |