- 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 | −$631.66K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$843.94K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$10.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$9.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $304.59K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $32.61K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $270.43K |
| Current Assets | FY 2025 · Dec 31, 2024 | $824.29K |
| Total Assets | FY 2025 · Dec 31, 2025 | $245.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $236.33M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $575.71K |
| Net Income | FY 2025 · Dec 31, 2025 | $8.79M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$575.71K |