- Filed
- Mar 31, 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 | $51.22M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $99.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$773.85K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$814.23K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $162.85K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $236.7K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $50.93K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$26.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$20.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$18.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.71M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $20.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $363.31K |
| Current Assets | FY 2025 · Dec 31, 2024 | $438.85K |
| Total Assets | FY 2025 · Dec 31, 2025 | $38.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $85M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.51M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$931.46K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.04M |