- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 206.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 206.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 206.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 206.9M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 206.9M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $38.06K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.63K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$18.6K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $217.2K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $367.52K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $397.48K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $148.59K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $250.08K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $213.11K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $74.04K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $198.59K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $246.59K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $234.97K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $56.42K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $413.24K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $484.02K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $652.16K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $561.79K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $449.84K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $497.66K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $800.75K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $635.83K |
| 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 | $140.36K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $395.18K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $166.07K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $369.24K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$97.89K |
| Net Income | Q3 2025 · Sep 30, 2025 | $72.97K |
| Net Income | Q3 2025 · Jun 30, 2025 | $32.13K |
| Net Income | Q3 2025 · Mar 31, 2025 | $138.74K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$61.47K |
| Net Income | Q3 2025 · Sep 30, 2024 | $137.34K |
| Net Income | Q3 2025 · Jun 30, 2024 | $21.15K |
| Net Income | Q3 2025 · Mar 31, 2024 | $177.67K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$355 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$954 |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$356 |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$943 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $58.57K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $470.22K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $113.2K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $515.27K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $383.05K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $914K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $441.62K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.08M |