- Filed
- Mar 30, 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 | −$43.59K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $54.61K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $98.2K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $282.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $285.59M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.46M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.49M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | $12.2M |