- Filed
- Mar 6, 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 | −$1.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$821.91K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $89.36K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.34M |
| Cash And Equivalents | FY 2025 · May 7, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.32M |
| Stockholders Equity | FY 2025 · May 7, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.12M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $173.49K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $415.22K |
| Current Assets | FY 2025 · Dec 31, 2025 | $240.71K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $211.88M |
| Total Assets | FY 2025 · Dec 31, 2024 | $204.83M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $628.76K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$628.76K |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |