- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 5.51M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $18.09M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $92.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$784.14K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.21K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $54.55K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $36.76K |
| Current Assets | FY 2025 · Dec 31, 2024 | $63.79K |
| Total Assets | FY 2025 · Dec 31, 2025 | $57.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $70.44M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.91M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.41M |