- 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 12, 2025 | 22.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.28M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$166.26K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$79.9K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.26M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $390.6K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $407.44K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $483.73K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $553.3K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$271.39K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$347.75K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$997.45K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$246.98K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$852.35K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$257.76K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$845.01K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.37K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $26.05K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $36K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $71.33K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.02K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.6K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.09K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $57.44K |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.39K |
| Revenue | Q3 2025 · Sep 30, 2025 | $44.66K |
| Revenue | Q3 2025 · Sep 30, 2024 | $53.09K |
| Revenue | Q3 2025 · Sep 30, 2024 | $128.77K |