- 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 | 26.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.96M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.09K |
| Capex | Q3 2025 · Sep 30, 2024 | $90.27K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $80.27K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$405.14K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$287.99K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$183.85K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$93.52K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$97.21K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$76.96K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.34M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $288.23K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.47K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $237 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $237 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.62M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$805.77K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$493.85K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$90.32K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$782.29K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$596.32K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$95.66K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$86.38K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$251.94K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $85 |
| Revenue | Q3 2025 · Sep 30, 2024 | $266 |