- 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 | 64.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.68M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 65.68M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$479.64K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.49K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.99K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.48K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $306.77K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $277.33K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$31.53K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$68.56K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$99.86K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$111.84K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$141.51K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$137.15K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $65.01K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $76.83K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $65.01K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $76.83K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $371.78K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.27K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $371.78K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.27K |
| Total Assets | Q3 2025 · Sep 30, 2024 | $14K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$72.69K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$91.17K |
| Net Income | Q3 2025 · Mar 31, 2025 | $37.04K |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.91K |
| Net Income | Q3 2025 · Jun 30, 2024 | $29.67K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.36K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18K |
| Revenue | Q3 2025 · Sep 30, 2024 | $6K |
| Revenue | Q3 2025 · Sep 30, 2024 | $18K |