- Filed
- Jan 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $55.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$98.84K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $10.42K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $10.42K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$22.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$15.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$9.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$14.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$17.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$16.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$15.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.68M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.33K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.5K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $714.24K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.42M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.4K |
| Net Income | Q3 2025 · Sep 30, 2024 | $450.82K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$558.13K |
| Net Income | Q3 2025 · Jun 30, 2024 | $67.89K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$714.24K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.9M |