- 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 | 46.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.88M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$141.45K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$232.74K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$4.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.85K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $31.87K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.85K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $160.11K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$77.45K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.75M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$207.22K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.07M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$302.63K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$303.28K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$39.47K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$198.01K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$563.55K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$884.89K |