- Filed
- Mar 25, 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 | $16.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $70.5M |
| Total Assets | FY 2025 · Dec 31, 2024 | $109.72M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $380.78K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $548.43K |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.13M |
| Net Income | FY 2025 · Dec 31, 2024 | $388.37K |