- Filed
- Mar 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 | −$464.7K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$298.4K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $772.51K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $147.3K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $138.94K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.18M |
| Current Assets | FY 2025 · Dec 31, 2025 | $896.27K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $182.74M |
| Total Assets | FY 2025 · Dec 31, 2024 | $176.11M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $688.45K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $175.61K |
| Net Income | FY 2025 · Dec 31, 2025 | $6.62M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$688.45K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$175.61K |