- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.72M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 8.75M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $183.35K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $545.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $393.69M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$630K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$386.75K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |