- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $84.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $112.3K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $375.4K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $193.37K |
| Current Assets | FY 2025 · Dec 31, 2024 | $479.81K |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $107.41M |
| Net Income | FY 2025 · Dec 31, 2025 | $293.6K |
| Net Income | FY 2025 · Dec 31, 2024 | $3.15M |