- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$279.17K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$19.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.83K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.88M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.84M |