- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 91.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.18M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$729.54K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $249.3K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $388.48K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $419.03K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.77M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.75M |
| 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 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $665.78K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $611.03K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$449.75K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$321K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$290.86K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$166.88K |
| Net Income | Q3 2025 · Sep 30, 2024 | $212.23K |
| Net Income | Q3 2025 · Jun 30, 2024 | $176.05K |
| Net Income | Q3 2025 · Mar 31, 2024 | $203.06K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$400.33K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$949.54K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$424.22K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$823.52K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $265.45K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $865.86K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $434K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $541.62K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.37M |