- 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 | −$447.98K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $875.41K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$15.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $282.47K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $350.76M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $431.85K |
| Net Income | FY 2025 · Dec 31, 2025 | $4.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$431.85K |