- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 516.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 517.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 516.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 511.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 480.13M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $29.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $24.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $23.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $29.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $33.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $23.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $26.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $26.44M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $29.69M |
| 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 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| 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 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $578K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $569K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |