- 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 | $73.53M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $75.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$295.94K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $63.8K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.26K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$7.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$6.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$6.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$5.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.88M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $82.63M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $82.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$180.43K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$351.9K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$238.13K |
| Net Income | Q3 2025 · Mar 31, 2025 | $66.65K |
| Net Income | Q3 2025 · Sep 30, 2024 | $810.93K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.13M |
| Net Income | Q3 2025 · Jun 30, 2024 | $738.89K |
| Net Income | Q3 2025 · Mar 31, 2024 | $575.86K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$280.99K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$911.39K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$234.27K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.16M |