- Filed
- Mar 31, 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 |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 120K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.61M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $18.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $52.13K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.68K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.84M |
| Stockholders Equity | FY 2025 · Jan 3, 2024 | $2.71M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $2.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.57K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.62K |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.85M |
| Net Income | FY 2025 · Dec 31, 2025 | −$474.45K |
| Net Income | FY 2025 · Dec 31, 2024 | $10.58M |