- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 2.74M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $30.28M |
| Stock Repurchased | FY 2025 · Dec 12, 2025 | $8.46M |
| Stock Repurchased | FY 2025 · Jun 17, 2025 | $21.83M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $23.8M |
| Stock Repurchased | FY 2025 · Sep 16, 2024 | $23.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$49.49K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$488.69K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.73M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.47M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $52.47K |
| Current Assets | FY 2025 · Dec 31, 2024 | $124.97K |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $39.71M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $986.5K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.03M |
| Net Income | FY 2025 · Dec 31, 2025 | $202.6K |
| Net Income | FY 2025 · Dec 31, 2024 | $1.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$986.5K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.03M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $0 |