- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 1.19M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$19.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$17.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $32.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $24.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $51.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $39.85M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.52M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.19M |