- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$466.47K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$11.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$7.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $913.61K |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $263.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $254.22M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.86M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $251.14K |
| Net Income | FY 2025 · Dec 31, 2025 | $6.01M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$251.14K |