- Filed
- Mar 26, 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 | −$542.9K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $92 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $764.9K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.09K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$11.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$30.15K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $186.28K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $226.04K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $226.04K |
| Current Assets | FY 2025 · Dec 31, 2025 | $850.5K |
| Current Assets | FY 2025 · Dec 31, 2024 | $25.09K |
| Total Assets | FY 2025 · Dec 31, 2025 | $259.22M |
| Total Assets | FY 2025 · Dec 31, 2024 | $195.89K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $559.97K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $55.24K |
| Net Income | FY 2025 · Dec 31, 2025 | $4.78M |
| Net Income | FY 2025 · Dec 31, 2024 | $55.15K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$559.97K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$55.24K |