- 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 | $7.02M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $29.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$932.5K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$14.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$13.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$13.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$12.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$12.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$11.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$10.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$10.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $299.93K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $383.77K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $90K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $90K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$249.8K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$565.22K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$135.96K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$179.46K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$206.15K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.97K |
| Net Income | Q3 2025 · Jun 30, 2024 | $79.45K |
| Net Income | Q3 2025 · Mar 31, 2024 | $94.73K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$323.03K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$849.02K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$491.09K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.17M |
| Short Term Debt | Q3 2025 · Aug 10, 2023 | $600K |