- Filed
- Apr 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $10K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.42M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $3.88M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $54.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $60.33M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $61.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $68.54M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $70.23M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.06M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.41M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.74M |