- 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 | 71.48B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.33B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.97B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.39B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.91B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $22.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $25.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $21.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $22.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$6.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$3.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$229K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $50.56M |
| 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 | $1.98M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $249K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $143K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.9M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.02M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.56M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.37M |