- Filed
- Mar 31, 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 | −$608.18K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $869.53K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$11.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $234.03K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $291.55M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $400.9K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$400.9K |