- Filed
- Apr 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 1, 2026 | 6.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $70.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$20.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$25.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$18.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $35.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $44.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $372.17K |
| Current Assets | FY 2025 · Dec 31, 2024 | $39.94K |
| Total Assets | FY 2025 · Dec 31, 2025 | $23.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.25M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.05M |