- Filed
- Feb 20, 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 | −$930.71K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$159.85K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $452.68K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$734.77K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $292.07K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.33K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $557.3K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $241.79M |
| Total Assets | FY 2025 · Dec 31, 2024 | $233.23M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $50.74K |
| Net Income | FY 2025 · Dec 31, 2025 | $8.28M |
| Net Income | FY 2025 · Dec 31, 2024 | $443.12K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$50.74K |