- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 873K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $34.82M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$19.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Jun 16, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $25.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $23.56M |
| Stockholders Equity | FY 2025 · Jun 16, 2024 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.56K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6K |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.57M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.81M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$64.96K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$22.46K |