- 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 | 29.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.2M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$100.99K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$56.25K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $803.67K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $554.4K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $520.81K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$23.44K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.98K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $29.66K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $60.88K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$522.96K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.68K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $44.02K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $25.68K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $44.02K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $829.35K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.58K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $829.35K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.58K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| 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 | −$0.01 |
| 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 | $26.16K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $107.56K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.44K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $67.47K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$50.94K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$249.49K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$95.23K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$103.32K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.68K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$70.06K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$31.23K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.16K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$55.17K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$257.96K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.44K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$67.47K |