- Filed
- Feb 19, 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 Outstanding | FY 2024 · Feb 18, 2026 | 6.55M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $30.44M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $117.74M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$918.63K |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$735.44K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.17K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.25K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$17.32M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$15.48M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$11.04M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $5.03M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.58M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $17.56M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $15.69M |
| Current Assets | FY 2024 · Dec 31, 2024 | $493.6K |
| Current Assets | FY 2024 · Dec 31, 2023 | $589.71K |
| Total Assets | FY 2024 · Dec 31, 2024 | $74.28M |
| Total Assets | FY 2024 · Dec 31, 2023 | $99.46M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.85M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.37M |
| Net Income | FY 2024 · Dec 31, 2024 | $3.51M |
| Net Income | FY 2024 · Dec 31, 2023 | $2.53M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.85M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$3.37M |