- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$683.58K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$727.25K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$4.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$3.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $173.33K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $883.21K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1 |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $478.04K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.82K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$617.14K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$229.24K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$172.59K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$767.86K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$614.61K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.13M |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $17.52M |
| Stock Repurchased | Q3 2025 · Dec 31, 2024 | $95.45M |
| Stock Issued | Q3 2025 · May 12, 2025 | 22.5M sh |