- 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 | 46.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.67M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$93.49K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$112.4K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $525K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.51K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.2K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$4.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$4.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$4.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.17M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $53.14K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $95.58K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $53.14K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $95.58K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.32K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.43K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.56K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.78K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$410.48K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$211.13K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$369.23K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$83.69K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$207.28K |