- Filed
- Apr 6, 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 | −$446.49K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $179.54K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $236.87M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $467.99K |
| Net Income | FY 2025 · Dec 31, 2025 | $5.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$467.99K |