- Filed
- Feb 5, 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 | −$3.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$10.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$7.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.04K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $172.97K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $75K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $161.7K |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $307.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $299.12M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.94M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $830.77K |
| Net Income | FY 2025 · Dec 31, 2025 | $8.56M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$830.77K |