- Filed
- Apr 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 8, 2026 | 5.86M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$110.47K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.92K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $646.72K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $450.88K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$4.26K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $269.34K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $269.34K |
| Current Assets | FY 2025 · Dec 31, 2025 | $29.53K |
| Current Assets | FY 2025 · Dec 31, 2024 | $720.21K |
| Total Assets | FY 2025 · Dec 31, 2025 | $72.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $70.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.67 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.81M |
| Net Income | FY 2025 · Dec 31, 2024 | $142.88K |