- 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 | −$820.19K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$472.31K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.15K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $850.34K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$11.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$9.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $791.14K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $109.18K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $181.18K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $245.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $236.64M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $400K |
| Net Income | FY 2025 · Dec 31, 2025 | $8.31M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$400K |