- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 30, 2026 | 3.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $517.85K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$396.86K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$780.15K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$11.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$10.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$8.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$7.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$7.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$6.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $147.43K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $195.08K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$296.39K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$291.56K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$708.54K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$883.74K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.43M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$440.21K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$106.45K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$319.17K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$946.49K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.72M |