- Filed
- Mar 30, 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 | −$35.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $59.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$740K |