- Filed
- Jun 17, 2026 5:25 PM ET
- Period of report
- Feb 17, 2026
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 3.65M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $55.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$410.97K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$196.75K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $461 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $411.43K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$350.28K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$5.79K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $456.89K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $111.89K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $801.89K |
| Current Assets | FY 2025 · Dec 31, 2025 | $95.64K |
| Current Assets | FY 2025 · Dec 31, 2024 | $451.61K |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $70.91M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $120K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $50K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.13M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$557.17K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$272.25K |