- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 3.23M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.82M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $93.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$651.81K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$243.4K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$9.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.97M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.32K |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $724.39K |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.11M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $887.58K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $913.91K |
| Net Income | FY 2025 · Dec 31, 2025 | −$847.05K |
| Net Income | FY 2025 · Dec 31, 2024 | $1.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$887.58K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$913.91K |