- 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 | 784.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 757.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 647.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 617.64M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $112.95K |
| Capex | Q3 2025 · Sep 30, 2024 | $219.65K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $517.88K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.73M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $24.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $18.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $32.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.49M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $57.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $59.72M |
| 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 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| 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 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $81.07K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.63M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.39M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $19.1M |