- 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 | −$906.09K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $442.5K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $63.95K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $744.43K |
| Total Assets | FY 2025 · Dec 31, 2025 | $204.8M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $628.21K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$628.21K |