- 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 | 650K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $60.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $75.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $74.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $190.68K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $269K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $74.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $100.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | −$13.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | −$848.31K |