- Filed
- Mar 6, 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 | −$934K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $638K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $57.2M |
| Stockholders Equity | FY 2025 · Jul 31, 2025 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $219.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $276.45M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $732K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | $209K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.85M |