- 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 12, 2025 | 100.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.06M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$256.81K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$60.59K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $58.68K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $484 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$669.51K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$222.45K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$156.86K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$166.58K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $81.34K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $531.86K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $50.99K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $116.77K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $948.29K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $510.75K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $879.8K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $380.08K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $450.79K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $598.5K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $713.22K |
| 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 | $473.06K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $813.81K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $144.8K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $433.48K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$447.06K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$502.93K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$65.58K |
| Net Income | Q3 2025 · Mar 31, 2025 | $9.71K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$450.52K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.43K |
| Net Income | Q3 2025 · Jun 30, 2024 | $480.86K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$65.78K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$444.87K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$496.36K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$448.32K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.85K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $136.68K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $685.83K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$212.5K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $721.61K |
| Revenue | Q3 2025 · Sep 30, 2025 | $324.6K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $254.55K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.05M |