- 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 | $4.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$756.68K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$419.85K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.33K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $101.13K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$23.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$9.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$8.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.56M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $792.39K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $39K |
| Current Assets | FY 2025 · Dec 31, 2024 | $282.49K |
| Total Assets | FY 2025 · Dec 31, 2025 | $258.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $250.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.47M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$940.26K |