- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 25.62M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$122.91K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$10.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$65.83K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $166.38K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $166.38K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.51M |
| Current Assets | FY 2025 · Dec 31, 2024 | $100.55K |
| Total Assets | FY 2025 · Dec 31, 2025 | $259.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $100.55K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $91.39K |
| Net Income | FY 2025 · Dec 31, 2025 | $5.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$90.83K |