- 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 · Nov 7, 2025 | 27.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.55M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$48.91K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$65.2K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.04K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.95K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$224.64K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$199.02K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$186.11K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$152.56K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$144.98K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$132.08K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$163.3K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$135K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $242.68K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $170K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.04K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.45K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.88K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.23K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.74K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.51K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.62K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$72.08K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12.91K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$33.56K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.9K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$59.97K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$18.77K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$28.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.88K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$55.23K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.74K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44.51K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |