- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.07B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.05B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.04B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.04B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.78K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $673.26K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$8.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$7.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$6.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$5.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $740.29K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.36M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.51M |
| 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 | $1.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $205.3K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.47M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.24K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $97.01K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.97K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $103.82K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.84M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$433.2K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$423.8K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.36M |