- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 528.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 528.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 526.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 523.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 522.03M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $254.39K |
| Capex | Q3 2025 · Sep 30, 2024 | $267.31K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $210.04K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $568.22K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.81M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.16M |
| 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 | $821.59K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $139.41K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $348.78K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $112.35K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $489.33K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$203.6K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$477.08K |
| Net Income | Q3 2025 · Sep 30, 2024 | $150.25K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$237.25K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$181.41K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$381.27K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $179.61K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$266.72K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.11M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.45M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10M |