- Filed
- Mar 18, 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 | −$280.17K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $180.13K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $232.9M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.26M |
| Net Income | FY 2025 · Dec 31, 2025 | $207.68K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.26M |