- Filed
- Nov 13, 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 | 184.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 184.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 184.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 182.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 172.67M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $100K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$53K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$697K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $504K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $451K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $677K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.46M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.13M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.93M |
| 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 | −$0.01 |
| 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 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $104K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $93K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$382K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$752K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$261K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$109K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$456K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.67M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$584K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$628K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$275K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$395K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$341K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.54M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.78M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.82M |