- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 23, 2026 | 2.29M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $13.87M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $38.04M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$216.65K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$1.28M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $24.33K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $14.69K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $8.43K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2024 | $30.82K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$7.85M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$7.54M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$7.19M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$6.52M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$6.33M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$6.04M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | −$5.76M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | −$4.62M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $5.87M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $4.55M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $7.89M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $6.58M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $56.21K |
| Current Assets | Q3 2026 · Mar 31, 2025 | $331.27K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $5.84M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $19.06M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$108.21K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$523.63K |
| Net Income | Q3 2026 · Sep 30, 2025 | −$179.59K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$235.83K |
| Net Income | Q3 2026 · Dec 31, 2024 | $18.24K |
| Net Income | Q3 2026 · Dec 31, 2024 | $99.46K |
| Net Income | Q3 2026 · Sep 30, 2024 | $58.62K |
| Net Income | Q3 2026 · Jun 30, 2024 | $22.6K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$152.01K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$751.72K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$152.16K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$807.51K |