- Filed
- Mar 19, 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 | −$467.51K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$13.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $212.8K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $351.3M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $548.08K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$548.08K |