- 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 13, 2025 | 120.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 120.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 120.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.49M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$755.52K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$507.9K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $535.35K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $18.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $18.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $23.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $24.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $25.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $31.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $431.06K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $164.61K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.21M |
| 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 | −$0.00 |
| 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 | −$0.00 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$514.58K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.78M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.13M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.63M |