- 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 | −$648.95K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $87.35K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $176.92M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $551.85K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$615.03K |