- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 146.52K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $490K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $575K |
| Capex | FY 2025 · Dec 31, 2025 | $2K |
| Capex | FY 2025 · Dec 31, 2024 | $63K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$647K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$324K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $96.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $97.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $107.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $109.25M |
| Net Income | FY 2025 · Dec 31, 2025 | $30K |
| Net Income | FY 2025 · Dec 31, 2024 | −$607K |