- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 17, 2025 | 33.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.27M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$54.23K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$46.42K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $784 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $862 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$499.94K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$384.02K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$261.24K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $500.72K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $500.72K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $784 |
| Current Assets | Q3 2025 · Dec 31, 2024 | $862 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $784 |
| Total Assets | Q3 2025 · Dec 31, 2024 | $862 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| 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 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| 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 | $10.17K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $54.9K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.27K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.03K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$115.92K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$122.02K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$367.28K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$115.92K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$372.15K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$122.02K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$367.28K |