- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 15.54B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.56B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.97B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.81B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.53B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $756.73K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $371.52K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $49.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $52.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.14M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$31.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$319.36K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $481.62K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $328.27K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $71.14K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $601.06K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $583.49K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.58M |