- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$37.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$201.71K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$45.11K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$26.91K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$26.91K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$26.84K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$19.61K |
| Stockholders Equity | Q3 2025 · Jan 3, 2024 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $36.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $184.85K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $39.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $184.85K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $421.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $157.94K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$33.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$31.43M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.97M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$18.2K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$69 |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.91K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.23K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$44.61K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$69 |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51.91K |