- 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 | 8.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $12.42M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $16.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$95.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $156.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $148.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $51.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $63.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $52.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $65.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $86.09K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $280.48K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $156.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $51.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$745.6K |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $622.42K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2M |