Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -1.2M | -- | -1.1M | -- | -- | -- |
| Operating Margin % | 72.1% | -- | 85.2% | -- | -- | -- |
| Ordinary Income | -1.7M | -- | -1.3M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 10.4M | -- | 2.0M | -- | -- | -- |
| Total Assets | 20.0M | 11.5M | 12.0M | 12.1M | 3.1M | 11.0M |
| Current Liabilities | 3.9M | -- | 13.0M | -- | -- | -- |
| Total Liabilities | 4.8M | 14.0M | 13.8M | 12.1M | 7.6M | 10.1M |
| Total Equity | 15.2M | -2.5M | -1.7M | 31,000 | -4.5M | 962,000 |
No data available for this statement.