- Filed
- Feb 27, 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 | −$318.52K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $129.81K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $347.9M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $156.06K |
| Net Income | FY 2025 · Dec 31, 2025 | $331.92K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$156.06K |