- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.12M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $681.35K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $25.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$699.88K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $346.61K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $68.76K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$4.73M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $351.61K |
| Current Assets | FY 2025 · Dec 31, 2024 | $74.96K |
| Total Assets | FY 2025 · Dec 31, 2025 | $796.47K |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.26M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $575.51K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $993.78K |
| Net Income | FY 2025 · Dec 31, 2025 | −$881.2K |
| Net Income | FY 2025 · Dec 31, 2024 | −$817.03K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$929.36K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.05M |