- Filed
- Dec 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 9, 2025 | 3.18M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $25 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 9, 2025 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.84M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$161.94K |