- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 8.34M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$561.4K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$89.5K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.34M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $969.45K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $295.2K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $401.8K |
| Current Assets | FY 2025 · Dec 31, 2024 | $984.41K |
| Total Assets | FY 2025 · Dec 31, 2025 | $52.66M |
| Total Assets | FY 2025 · Dec 31, 2024 | $120.08M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$361.8K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |