- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $186.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$970.12K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$264.25K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $629.57K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$13.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$16.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$15.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$16.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$12.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$12.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$12.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$11.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $313.72K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $669.05K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $154.83M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $333.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $479.27K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $940.98K |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.35M |
| Net Income | Q3 2025 · Mar 31, 2025 | $876.5K |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.34M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.57M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$479.27K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1M |