- Filed
- Nov 13, 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 | 391.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 389.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 384.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 364.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 355.17M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$135.94K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$177.81K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $250.43K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $325.33K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $342.09K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $391.54K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $414.76K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $435.86K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $227.2K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $124.05K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $477.62K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $466.14K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.24K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.09K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.25K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.59K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.19K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $82.39K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $78.63K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$84.91K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$273.66K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$84.57K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$261.68K |