- 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 14, 2025 | 258.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 257.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 256.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 248.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 247.37M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$633.82K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.01M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $927.5K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.64M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.43M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $43.13K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $191.68K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $94.31K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $269.98K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| 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 | $207.85K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $326.02K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $975.02K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.33K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $222.57K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $65.89K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $247.16K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$285.59K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$315.19K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$303.66K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.19M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$432.02K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$451.94K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$233.18K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$391.9K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |