- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 3.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.51M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$99.1M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $66.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $87.01M |
| Stockholders Equity | FY 2025 · Mar 13, 2025 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $68.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $155.43M |
| Net Income | FY 2025 · Dec 31, 2025 | −$649K |