- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.95M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 3.95B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$188.67M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $97.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $729K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $101.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $100.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $202.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $190K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.41M |