- 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 | 1.37B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 930.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 601.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 343.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 337.21M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $7.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$52.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$26.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $29.64M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $132.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $149.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $38.25M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $149.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $97.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.18M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.08M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$25.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.37M |
| Short Term Debt | Q3 2025 · Jan 31, 2025 | $11M |