- Filed
- Mar 10, 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 | −$486.18K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$703.47K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$13.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$11.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$5K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $38.97K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $193.64K |
| Current Assets | FY 2025 · Dec 31, 2024 | $712.31K |
| Total Assets | FY 2025 · Dec 31, 2025 | $270.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $259.81M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10K |
| Net Income | FY 2025 · Dec 31, 2025 | $8.99M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$702.96K |