- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 454.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 454.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 452.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 418.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 403.86M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $112.69K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $86.21K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $112.69K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $86.21K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.23M |
| 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 | $72.9K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $206.02K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $65.12K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $143.47K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $67.82K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $295.07K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $66.55K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $223.66K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$507.29K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.99M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$645.51K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$834.7K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$825.26K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.89M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$503.46K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$558.54K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$531.02K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$843.15K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$12.82K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$56.65K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.08K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.3K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.69K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $100.28K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.92K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.7K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.88K |
| Revenue | Q3 2025 · Sep 30, 2025 | $43.63K |
| Revenue | Q3 2025 · Sep 30, 2024 | $5K |
| Revenue | Q3 2025 · Sep 30, 2024 | $23K |