- 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 | −$490.1K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $709.89K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $161.6K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $855.79K |
| Total Assets | FY 2025 · Dec 31, 2025 | $259.9M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $523.43K |
| Net Income | FY 2025 · Dec 31, 2025 | $5.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$523.43K |