- Filed
- Nov 6, 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 | 84.94M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $239K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $314K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$8.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$6.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $239K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $314K |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.77M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.08M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.31M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.94M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$985K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.25M |