- Filed
- Mar 13, 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 | −$903.13K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$305.1K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.51K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $124.4K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $637.39K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $184.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $178.22M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.08M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$71.89K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.08M |