- 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 | −$315.46K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$10.51M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $122.76K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $279.55M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $250.05K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$250.05K |