- 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 · Mar 31, 2026 | 1.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $73.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $75.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$258.32K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.94K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.26K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$4.85M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.88M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | $82.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $82.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −$510.23K |
| Net Income | FY 2025 · Dec 31, 2024 | $2.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.41M |