- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 207.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 207.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 206.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 199.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 199.46M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $992.49K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $57.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $58.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $56.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $57.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $57.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $57.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $300.44K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $177.48K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $57.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $56.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| 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 | $0.00 |
| 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 | $6K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.92K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.88K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.57K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$732.3K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$667.3K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.64M |