- Filed
- Nov 13, 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 | $27.43M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $23.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$376.5K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$677.88K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.81K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.3K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$20.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$20.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$19.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$19.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$18.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$18.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$17.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.92M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $35.33K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $61.57K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $873.24K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.18M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $248.33K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $928.1K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $244.97K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$220.86K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$446.91K |
| Net Income | Q3 2025 · Sep 30, 2024 | $37.7K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$251.49K |
| Net Income | Q3 2025 · Jun 30, 2024 | $204.96K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$494.15K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$248.33K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$928.1K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$244.97K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.26M |