- Filed
- Jan 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$422.93K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.13M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $742.68K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.93K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$4.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$636.18K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $25.94K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.64K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $43.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $48.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.89K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$134.55K |
| Net Income | Q3 2025 · Sep 30, 2024 | $335.72K |
| Net Income | Q3 2025 · Sep 30, 2024 | $287.42K |
| Long Term Debt | Q3 2025 · Jul 15, 2022 | $500K |