- Filed
- Mar 20, 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 | −$543.28K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$15.2M |
| Stockholders Equity | FY 2025 · Mar 23, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $291.71K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $465.84M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $388.5K |
| Net Income | FY 2025 · Dec 31, 2025 | $4.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$388.5K |