- Filed
- Mar 26, 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 | 1.9M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $104.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $460.47M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $571.52M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.98M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.29M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.93M |