- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 3.08M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $517.85K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$483.89K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$975.43K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$11.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$9.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$6.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $97.55K |
| Current Assets | FY 2025 · Dec 31, 2024 | $195.08K |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.57M |