- Filed
- Mar 30, 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 | −$510.04K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $913.12K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.03K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $236.57M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $386.77K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.29M |