- 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 | $4.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$449.42K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$255.16K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.7K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $101.13K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$9.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$8.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$8.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$8.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$8.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $792.39K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $66.23K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $282.49K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $254.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $250.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $277.49K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $711.59K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.23M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.36M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.69M |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.94M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$277.49K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$711.59K |