- Filed
- Apr 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 8, 2026 | 18.93M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $113.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $117.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$7.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$13.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$12.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$9.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$37.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$40.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.25M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $228.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $211.13M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $123.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $120.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $283.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $198.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $58.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $67.97M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.49M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$520.98K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $248.96K |
| Revenue | Q3 2025 · Sep 30, 2025 | $340.85K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $20.58M |
| Capex | Q3 2025 · Sep 30, 2024 | $26.75M |