- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 100K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 100K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 100K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 100K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$29.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$31.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $26.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$248.8K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $30.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $57.09M |
| Total Assets | FY 2025 · Dec 31, 2024 | $35.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$34.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$34.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.74 |
| Net Income | FY 2025 · Dec 31, 2025 | −$233.62K |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.47M |
| Net Income | FY 2025 · Dec 31, 2023 | −$273.8K |