- 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 | −$365.66K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $954.59K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $84.38K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $175.42M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $281.7K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$281.7K |