- 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 | −$581.33K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $366.13K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $859.26K |
| Total Assets | FY 2025 · Dec 31, 2025 | $248.64M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $817.84K |
| Net Income | FY 2025 · Dec 31, 2025 | $5.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$942.58K |