- 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 | −$1.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$680K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $92K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$7.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $386K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $293K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $234M |
| Total Assets | FY 2025 · Dec 31, 2024 | $225.65M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.07M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.07M |