- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 12.94M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 12.94M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −1.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −17.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 664K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 42.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 44.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 41.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 43.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 86.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 86.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 630K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 538K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 630K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 538K |
| Current Assets | FY 2025 · Dec 31, 2025 | 42.32M |
| Current Assets | FY 2025 · Dec 31, 2024 | 44.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | 42.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | 44.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −0.61 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −0.61 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −0.01 |
| Net Income | FY 2025 · Dec 31, 2025 | −1.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −7.91M |
| Net Income | FY 2025 · Dec 31, 2023 | −66K |
| Operating Income | FY 2025 · Dec 31, 2025 | −3.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | −4.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | −3.08M |
| Revenue | FY 2025 · Dec 31, 2025 | 0 |
| Revenue | FY 2025 · Dec 31, 2024 | 0 |
| Revenue | FY 2025 · Dec 31, 2023 | 0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | 35.32M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | 0 |