- Filed
- Nov 14, 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 | $84.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $614.01K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $375.4K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.71M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$4.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.32M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $639.17K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $479.81K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $107.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.15 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$475.23K |
| Net Income | Q3 2025 · Sep 30, 2025 | $429.69K |
| Net Income | Q3 2025 · Jun 30, 2025 | $362.58K |
| Net Income | Q3 2025 · Mar 31, 2025 | $542.33K |
| Net Income | Q3 2025 · Sep 30, 2024 | $901.99K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.54M |
| Net Income | Q3 2025 · Jun 30, 2024 | $870.84K |
| Net Income | Q3 2025 · Mar 31, 2024 | $770.38K |