- Filed
- May 22, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 22, 2026 | 6.45M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $57.09M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $30.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$429.42K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$752.49K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.96K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.17K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$33.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$27.13M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$21.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$17.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$17.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$17.14M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$15.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$15.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $33.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $239.4K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $493.6K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.89M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $74.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $110.39K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $518.87K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $275.15K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.37M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.03M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $299.08K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.29M |
| Net Income | Q3 2025 · Jun 30, 2024 | $50.87K |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$110.39K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$518.87K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$275.15K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.41M |