- 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 | 313.76M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.51M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $615K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $690K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.72M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $372K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.28M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.72M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.1M |