- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 4.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.52M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$101.83K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $320.52K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $48.18K |
| Total Assets | FY 2025 · Dec 31, 2025 | $396.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $142.22M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.10 |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.69M |
| Net Income | FY 2025 · Dec 31, 2024 | −$158.21K |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $458.64K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $54.76K |