- Filed
- Mar 30, 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 | −$524.13K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$19.92M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $101.17K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $736.29K |
| Total Assets | FY 2025 · Dec 31, 2025 | $349.25M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $213.42K |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.56M |