- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1 sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 0 sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$500.1K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $319.26K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $181.17K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.58M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$7.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$5.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$5.36M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $361.45K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $246.62K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$341.9K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$863.65K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$220.26K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$301.5K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.18M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.31M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$428.11K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$158.15K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$601.17K |