- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 2.81M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.24M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $19.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$928.01K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$837.44K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$4.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $64.67K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.3K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $290.49K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $960.61K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $209.22K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $667.56K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$267.91K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$866.79K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$470.51K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$128.37K |
| Net Income | Q3 2025 · Sep 30, 2024 | $814 |
| Net Income | Q3 2025 · Sep 30, 2024 | $262.93K |
| Net Income | Q3 2025 · Jun 30, 2024 | $134.09K |
| Net Income | Q3 2025 · Mar 31, 2024 | $128.03K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$290.49K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$960.61K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$209.22K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$667.56K |