- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 101.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 69.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.28M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$131.22K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$182.11K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.14K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.14K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $52.02K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.6K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.09K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.28K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.04K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.54K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$23.62K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$103.05K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56.24K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.03M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$533.41K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$439.56K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$451.26K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$457.45K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$52.12K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$791.99K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.65K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.65K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.46K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.46K |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.11K |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.11K |