- 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 | $10.56M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $21.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$646.92K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.94K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.93K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$14.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$14.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$11.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$10.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$6.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.88M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.08K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $22.72K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.71M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.94M |
| Net Income | Q3 2025 · Mar 31, 2025 | $287.9K |
| Net Income | Q3 2025 · Sep 30, 2024 | $60.91K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.82M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.97M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$399.68K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.68M |
| Shares Outstanding | Q3 2025 · Apr 3, 2024 | 2.25M sh |