- 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 12, 2025 | 281.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 281.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 273.18M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $16.14K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $44.09M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $40.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$48.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$45.51M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $31.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $61.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $80.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $42.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $583.41K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$661.22K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.65M |