- Filed
- Nov 12, 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 | 11.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.5M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$82.26K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$101.81K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.41K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.95K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$822.23K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$789.52K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$752.16K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$675.38K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$624.09K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$595.1K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$568.57K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$518.13K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $841.6K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $692.51K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $845.84K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $692.51K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.83K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.13K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $23.61K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.13K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| 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 | −$0.01 |
| 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 | $36.3K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $151.81K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.98K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $126.58K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.26K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$115.1K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$38.39K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$49.45K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.36K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$103.95K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$27.99K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$56.6K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.11K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$114.5K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.51K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$103.03K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.19K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $37.31K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.48K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $23.55K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20.12K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $66.83K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.41K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.49K |
| Revenue | Q3 2025 · Sep 30, 2025 | $29.31K |
| Revenue | Q3 2025 · Sep 30, 2025 | $104.14K |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.89K |
| Revenue | Q3 2025 · Sep 30, 2024 | $52.04K |