- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 137.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 137.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 129.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 123.29M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 137.34M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$528 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $31.88K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $501 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $41.61K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $9.73K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $499.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $499.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $499.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $499.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.61K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.43K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $31.01K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $501 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $499.43M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $499.4M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| 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 | $0.00 |
| 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 | $70 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.42K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $70 |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $311 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.08K |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.89K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$182 |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.08K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $536 |
| Operating Income | Q3 2025 · Sep 30, 2024 | $13.45K |
| Revenue | Q3 2025 · Sep 30, 2025 | $23.05K |
| Revenue | Q3 2025 · Sep 30, 2025 | $94.2K |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.96K |
| Revenue | Q3 2025 · Sep 30, 2024 | $106.38K |