- Filed
- Nov 13, 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 | 119.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 119.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.96M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 119.96M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$340.38K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$287.86K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $174.15K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $193.43K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$3.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $79.26K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $95.4K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.24M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $194.98K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $223.88K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $194.98K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $223.88K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$69.18K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$332.45K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$133.16K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$130.12K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$145.13K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$396.93K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$157.14K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$94.67K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$122.9K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$416.8K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$145.23K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$432.4K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.24K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$6.38K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$1.38K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.3K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $24.65K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $73.42K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $42.85K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $104.4K |