- Filed
- Mar 9, 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 | −$684.7K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $905.14K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.51M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $104.8K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $976.98K |
| Total Assets | FY 2025 · Dec 31, 2025 | $154.72M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $397.24K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$397.24K |