- Filed
- Mar 18, 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 | $2.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $9.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$18.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$16.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$12.86M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.83M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $197.85K |
| Current Assets | FY 2025 · Dec 31, 2024 | $200.16K |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.75M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.15M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.91M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.7M |
| Shares Outstanding | FY 2025 · Apr 23, 2025 | 6.49M sh |
| Shares Outstanding | FY 2025 · Apr 16, 2024 | 7.33M sh |