- Filed
- Mar 26, 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 | −$759.9K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $553.97K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$13.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $131.33K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $681.49K |
| Total Assets | FY 2025 · Dec 31, 2025 | $308.5M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $756.68K |
| Net Income | FY 2025 · Dec 31, 2025 | $6.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$756.68K |