- 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 | 127.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 118.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 115.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 98.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 86.81M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $755.5K |
| Capex | Q3 2025 · Sep 30, 2024 | $251.41K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.77M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $138K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $59.41K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$548.24K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.07M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $887.93K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $707.18K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.57M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $164.85K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $650.41K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $236.24K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $784.94K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$798.12K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$831.89K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$523.75K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$668.07K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.4K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.4K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.67K |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.67K |