- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 30, 2025 | 162.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 214.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.43M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$985K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.23M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.55M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.04M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$16.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$19.36M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$24.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$23.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$19.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$26.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$21.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $23.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.21M |
| Total Liabilities | Q3 2025 · Mar 28, 2024 | $8.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.02M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.37M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$256K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $913K |
| Revenue | Q3 2025 · Sep 30, 2024 | $657K |