- Filed
- Nov 7, 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 | 943K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $26.21M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $100K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$23.9M |
| 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 | $0 |
| Cash And Equivalents | Q3 2025 · Jun 16, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $38.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $22.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $23.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $20.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $100K |
| Stockholders Equity | Q3 2025 · Jun 16, 2024 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.51K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $39M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.83K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$45.87K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.98K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.98K |