- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$396.43K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$949.69K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$13.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$12.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$11.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.14K |
| Current Assets | FY 2025 · Dec 31, 2024 | $109.51K |
| Total Assets | FY 2025 · Dec 31, 2025 | $23.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.32M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $595.39K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.12M |
| Net Income | FY 2025 · Dec 31, 2025 | $280.29K |
| Net Income | FY 2025 · Dec 31, 2024 | $2.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$423.49K |
| Operating Income | FY 2025 · Dec 31, 2024 | $482.54K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $49.9M |