- Filed
- Mar 17, 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 | −$486.1K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$10.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $115.79K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $257.3M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $470.09K |
| Net Income | FY 2025 · Dec 31, 2025 | $5.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$470.09K |