- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 17, 2025 | 100K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $16.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.61M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $132.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $65.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $132.97M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $65.07M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $20.67M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$12.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$70.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$44.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$47.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$12.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$70.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$44.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$47.81 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $680.44K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$70.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$40.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$18.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$44.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$47.81M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.46M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$149.91K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$680.44K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.54M |
| Short Term Debt | Q3 2025 · Apr 30, 2024 | $200K |