- Filed
- Nov 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 24, 2025 | 2.38B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.34B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.3B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.25B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.17B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.41K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$139.05K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.58M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$333.95K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$55.96K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$205.54K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $121.89K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $207.52K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.49M |
| 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 | $162.7K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $657.94K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $70.14K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $194.26K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $21.75K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.02K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$57.62K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.08M |
| Net Income | Q3 2025 · Jun 30, 2025 | $389.49K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$360.99K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$512.85K |
| Net Income | Q3 2025 · Jun 30, 2024 | $920.09K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$106.84K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$687.52K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$167.95K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$594.52K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $67.11K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $245.5K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $54.42K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $79.57K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $31.34K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $103.43K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $42.68K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $85.09K |
| Revenue | Q3 2025 · Sep 30, 2025 | $98.45K |
| Revenue | Q3 2025 · Sep 30, 2025 | $348.93K |
| Revenue | Q3 2025 · Sep 30, 2024 | $97.1K |
| Revenue | Q3 2025 · Sep 30, 2024 | $164.67K |