- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 26.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.11M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$55.46K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $526 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.27K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $247 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $618 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $30.74K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$228.51K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$229.6K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$161.61K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$261.47K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$254.35K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$231.8K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.09K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $75.1K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $247.58K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $292.59K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $19.07K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $742 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.07K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $130.98K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.6K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.43K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.06K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.76K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.09K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$72.9K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.12K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.67K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $404 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.62K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.84K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.93K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $62K |