- Filed
- Nov 10, 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 | $39.11M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $347.92K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$33.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$11.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$12.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$12.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $34.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $415.38K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $27.11K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $44.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $653.5K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $292.17K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $943.79K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.19M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.99M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$38.29K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | $11.31K |
| Net Income | Q3 2025 · Mar 31, 2024 | $291.03K |