- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $9.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$816.74K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$18.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$18.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$17.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$16.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$15.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$14.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$14.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$12.86M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $153.33K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $200.16K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $263.84K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $894.14K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $227.03K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$380.64K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.16M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$634.53K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$691.84K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.12M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$169.19K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.26M |
| Shares Outstanding | Q3 2025 · Apr 23, 2025 | 6.49M sh |
| Shares Outstanding | Q3 2025 · Apr 16, 2024 | 7.33M sh |