- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.89M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$395.11K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $85.6K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $233.37M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $267.74K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$267.74K |