- Filed
- Mar 11, 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 | $3.34M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $21.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$837.61K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $348.47K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $142.26K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$17.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$18.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$15.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $800.7K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.35M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.47M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.27M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.65M |