- Filed
- Apr 1, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$464.95K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $128.7K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $255.1M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $546.39K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$546.39K |