- 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 | −$381.92K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $250.25K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $203.94M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $507.77K |
| Net Income | FY 2025 · Dec 31, 2025 | $784.85K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$507.77K |