- 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 | −$387.85K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$11.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $80.34K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $309.19M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $359.11K |
| Net Income | FY 2025 · Dec 31, 2025 | $7.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$359.11K |