- Filed
- Apr 1, 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 | $4.76M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $40.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$763.58K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$925.54K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$79.77K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $417.11K |
| Current Assets | FY 2025 · Dec 31, 2024 | $157.6K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.44M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $956.08K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.33M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$956.08K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.18M |