- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 14, 2025 | 15.69M sh |
| Shares Diluted | Q3 2026 · Sep 30, 2025 | 3.33M sh |
| Shares Diluted | Q3 2026 · Sep 30, 2025 | 3.33M sh |
| Shares Diluted | Q3 2026 · Sep 30, 2024 | 760.87K sh |
| Shares Diluted | Q3 2026 · Sep 30, 2024 | 358.97K sh |
| Operating Cash Flow | Q3 2026 · Sep 30, 2025 | −$104.35K |
| Operating Cash Flow | Q3 2026 · Sep 30, 2024 | −$40.09K |
| Cash And Equivalents | Q3 2026 · Sep 30, 2025 | $49.8K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $129.31K |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$172.59K |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$147.49K |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$85.96K |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$37.69K |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $8.66K |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $0 |
| Stockholders Equity | Q3 2026 · Mar 19, 2024 | $0 |
| Current Liabilities | Q3 2026 · Sep 30, 2025 | $346.75K |
| Current Liabilities | Q3 2026 · Dec 31, 2024 | $250.91K |
| Total Liabilities | Q3 2026 · Sep 30, 2025 | $346.75K |
| Total Liabilities | Q3 2026 · Dec 31, 2024 | $250.91K |
| Total Assets | Q3 2026 · Sep 30, 2025 | $174.16K |
| Total Assets | Q3 2026 · Dec 31, 2024 | $213.22K |
| Eps Basic | Q3 2026 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2026 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2026 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2026 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2026 · Sep 30, 2025 | $25.1K |
| Sga Expense | Q3 2026 · Sep 30, 2025 | $134.9K |
| Sga Expense | Q3 2026 · Sep 30, 2024 | $16.34K |
| Sga Expense | Q3 2026 · Sep 30, 2024 | $16.34K |
| Net Income | Q3 2026 · Sep 30, 2025 | −$25.1K |
| Net Income | Q3 2026 · Sep 30, 2025 | −$134.9K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$61.54K |
| Net Income | Q3 2026 · Mar 31, 2025 | −$48.26K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$16.34K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$16.34K |
| Net Income | Q3 2026 · Jun 30, 2024 | $0 |
| Net Income | Q3 2026 · Mar 31, 2024 | $0 |