- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.69M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 23.72M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$109.47K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.46K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $275.61K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.62K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $18.96K |
| Cash And Equivalents | Q3 2025 · Jul 3, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $267K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $51.53K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $27 |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.02K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.14K |
| Stockholders Equity | Q3 2025 · Jul 3, 2024 | $10 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $123.39K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.27K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $456K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.27K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $325.73K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $21.25K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $723.01K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.25K |
| Total Assets | Q3 2025 · Sep 30, 2024 | $46.38K |
| 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 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $63.92K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $128.3K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.46K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.46K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$47.85K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$79K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$37.21K |
| Net Income | Q3 2025 · Mar 31, 2025 | $6.06K |
| Net Income | Q3 2025 · Sep 30, 2024 | $175 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$47.85K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$79K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.93K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.93K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.07K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $49.3K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $26.39K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $26.39K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $23.53K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $66.68K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $32.97K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $32.97K |