- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 74.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 70.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.93M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$18.71K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.64K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.46K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.41K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$261.29K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$227.82K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$91.26K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$81.22K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $305.11K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $257.75K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $305.11K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $257.75K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $43.67K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $29.16K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $43.82K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $29.93K |
| 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 | $68.48K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $155K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.77K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $120.68K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.61K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.33K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$48.08K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$44.96K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.92K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.33K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$54.07K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45.37K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $57.56K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $138.68K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.71K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $75.31K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $187 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.65K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.9K |
| Revenue | Q3 2025 · Sep 30, 2024 | $81.96K |