- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 315.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 312.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 310.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 316.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 317.16M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $68.9K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$452.69K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$791.41K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $95.19K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $48.8K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$4.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$4.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.39M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.54M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $106.65K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $81.29K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.39M |
| 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 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $350.58K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $236.98K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $781.72K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $485.68K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $410.81K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$422.55K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.59M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$920.75K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$243.83K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | $370.39K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$548.82K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$946.87K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$836.25K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$647.79K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.09M |