- Filed
- Mar 31, 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 | $39.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $25.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$21.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $21.75M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $102.42K |
| Current Assets | FY 2025 · Dec 31, 2024 | $27.11K |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $44.36M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.78M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.99M |