- 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 · Nov 7, 2025 | 5.78M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.77M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $50.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$523.73K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$31.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$37.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$29.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$25.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$18.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$18.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$17.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$18.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $31.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.62M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.46K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $39.94K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $677.49K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.56M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.21M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.04K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.27M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.04M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$917.08K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$405.08K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$890.89K |