- Filed
- Nov 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 26, 2025 | 0 sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.49M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $38.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$240.77K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $43.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $43.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.82M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.1K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $112.61K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.29K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $69.62K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.11M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$203.87K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$132.91K |
| Net Income | Q3 2025 · Sep 30, 2024 | $437.63K |
| Net Income | Q3 2025 · Jun 30, 2024 | $422.45K |
| Net Income | Q3 2025 · Mar 31, 2024 | $148.09K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$613.03K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$11.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$11.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$10.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$10.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$9.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$9.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$8.32M |