- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 759.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 719.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 709.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 704.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 704.6M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$955.77K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$571.97K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$177.58K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $217.14K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.29K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.98K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.11M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.13M |
| 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 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $281.25K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $929.75K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $267.79K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $851.74K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $104.69K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $354.07K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $90.14K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $268.02K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$482.1K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$623.7K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$476.09K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$438.74K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.35M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$437.44K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$471K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$482.22K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$442.5K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.35M |