- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.54M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$337.06K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.27M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $257.62K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $177.33M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $391.88K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$555.42K |