- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 60.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 57.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.66M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$107.57K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$98.16K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $143 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $563 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$153.41K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$468.03K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$400.36K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$341.58K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$256.49K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$237.83K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$187.2K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$130.87K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $128.89K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $229.11K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $153.86K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $305.58K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $453 |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.88K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $453 |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.88K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $690.21K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.95K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$745.17K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.33K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$690.48K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.34K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$272 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$718 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$383 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$2.46K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $272 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $718 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $668 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.16K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $285 |
| Revenue | Q3 2025 · Sep 30, 2024 | $700 |
| Capex | Q3 2025 · Aug 28, 2025 | $965K |