- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 3.2M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $899.24K |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $75M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $83.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $80.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $181.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $267.19K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $345.7K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $102.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $114.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.64M |