- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 3.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$7.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$7.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$6.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$6.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$6.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$5.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.18M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $63.4K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.33K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $984.39K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$92.71K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$443.91K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$198.02K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$153.18K |
| Net Income | Q3 2025 · Sep 30, 2024 | $144.12K |
| Net Income | Q3 2025 · Sep 30, 2024 | $833.31K |
| Net Income | Q3 2025 · Jun 30, 2024 | $392.17K |
| Net Income | Q3 2025 · Mar 31, 2024 | $297.02K |