- Filed
- Mar 20, 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 | −$427.59K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$302.83K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $521.78K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $949.37K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $220.75K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $789.86K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $412.31K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $357.54K |
| Current Assets | FY 2025 · Dec 31, 2025 | $633.06K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $243.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $234.01M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $569.11K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $177.4K |
| Net Income | FY 2025 · Dec 31, 2025 | $9.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $381.08K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$569.11K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$177.4K |