- Filed
- Mar 27, 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 | −$610.62K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$334.07K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $250.08K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $935.7K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$10.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$9.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $156.2K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $91.14K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $359.53K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $243.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $234.74M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $909.06K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $173.19K |
| Net Income | FY 2025 · Dec 31, 2025 | $8.91M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$909.06K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$173.19K |