- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 8.72M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$28.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 1, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $73.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.43M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.22M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.81M |