- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 7.3M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$274.01K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.3K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $489.7K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.7K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $115.85K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $475K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $115.85K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $475K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $489.7K |
| Total Assets | FY 2025 · Dec 31, 2025 | $58.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $489.7K |
| Net Income | FY 2025 · Dec 31, 2025 | $988.4K |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.3K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$403.82K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.3K |