- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 121.42M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $901K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$49.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$48.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$49.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$46.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$50.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$40.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$40.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$39.52M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.95M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $51.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $52.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.15M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.05M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.88M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $980K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.83M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$50K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$156K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$57K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$174K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $50K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $156K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $57K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $174K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |