- Filed
- Mar 25, 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 | $7.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $29.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$14.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$12.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$10.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $371.69K |
| Current Assets | FY 2025 · Dec 31, 2024 | $383.77K |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.25M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $120K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $120K |
| Net Income | FY 2025 · Dec 31, 2025 | −$731.54K |
| Net Income | FY 2025 · Dec 31, 2024 | −$206.54K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.45M |
| Short Term Debt | FY 2025 · Aug 31, 2023 | $600K |