- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 63.7M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$194.3K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $223 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$17.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$116.72K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $300.86K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $254.78K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $254.78K |
| Current Assets | FY 2025 · Dec 31, 2025 | $26.04K |
| Current Assets | FY 2025 · Dec 31, 2024 | $59.62K |
| Total Assets | FY 2025 · Dec 31, 2025 | $504.96M |
| Total Assets | FY 2025 · Dec 31, 2024 | $138.06K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $488.39K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $151.72K |
| Net Income | FY 2025 · Dec 31, 2025 | $4.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$151.72K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$488.39K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$151.72K |