- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $621.06K |
| Capex | Q3 2025 · Sep 30, 2025 | $1.05M |
| Capex | Q3 2025 · Sep 30, 2024 | $285.07K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$12.19M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $61.71K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $496.62K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$59.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$23.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$88.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$39.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$53.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$173.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $30.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $23.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $18.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $58.5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $60.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.42M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$424.26K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$277.79K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $22.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $30.81M |