- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 2.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $30.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$912.89K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.08M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $55.74K |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.3K |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.61M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.01M |
| Net Income | FY 2025 · Dec 31, 2024 | $130.06K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.01M |