- Filed
- Feb 6, 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 | −$1.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $267.72K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$9.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $404.37K |
| Total Assets | FY 2025 · Dec 31, 2025 | $226.54M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.51M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.51M |