- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $127.14K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.89M |
| Stockholders Equity | FY 2025 · Feb 14, 2024 | −$2.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.21M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.92M |