- Filed
- Apr 15, 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 | $27.43M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $23.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$470.24K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$753.24K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.97K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.3K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$23.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$19.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$17.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.93M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.92M |
| Current Assets | FY 2025 · Dec 31, 2025 | $41.77K |
| Current Assets | FY 2025 · Dec 31, 2024 | $61.57K |
| Total Assets | FY 2025 · Dec 31, 2025 | $901.21K |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.18M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.57M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$248.24K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.57M |