- Filed
- Feb 11, 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 |
|---|---|---|
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $514.12K |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $692.17K |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $215.78K |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $255.53K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $17.06M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$23.36M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $23.42M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $16.5M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $34.71M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $37.23M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $39.99M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $40.83M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $41.09M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $31.26M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $54.62M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $62.94M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $89.33M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $102.93M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$2.2M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$4.41M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$3.81M |
| Net Income | Q2 2026 · Dec 31, 2024 | $333.68K |
| Net Income | Q2 2026 · Dec 31, 2024 | $592.15K |
| Net Income restated | Q2 2026 · Dec 31, 2024 | $102.23K |