- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 456.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 454.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 449.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 415.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 408.57M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$674.51K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$256.03K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$15.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$13.01M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.72M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $105.49K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.25K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $105.49K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.25K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| 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 | −$0.01 |
| 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 | $990.36K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $214.59K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $614.54K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $364.5K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $825.79K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.21M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$683.64K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$395.76K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.1M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$349.79K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$357.07K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$239.59K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$639.54K |