- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 93.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 83.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.86M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$414.1K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $481.32K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $472.76K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$578.12K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $647.22K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.04M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $981.46K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $108.08K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $61.2K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $238.57K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$480.75K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$114.63K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$433.83K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$482.21K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$115.23K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$392.69K |