- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 157.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 157.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 156.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 156.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 156.6M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.16M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.73K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $559.13K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $925.64K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $885.75K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.42M |
| 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 | $371.34K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $393.89K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $215.98K |
| Net Income | Q3 2025 · Sep 30, 2025 | $250.32K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$69.11K |
| Net Income | Q3 2025 · Mar 31, 2025 | $103.46K |
| Net Income | Q3 2025 · Sep 30, 2024 | $125.81K |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.37K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$13.3K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$64.14K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $205.57K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.92K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $161.44K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $103.84K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.44M |