- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 270.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 277.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 276.03M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 277.56M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 276.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 242.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 230.76M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 242.57M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 230.76M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.17M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $6.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$296K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$107K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.32M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $624K |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$339K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$876K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $630K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.35M |