- Filed
- Mar 3, 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 | −$263.4K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $166.69K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $242.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$287.06K |