- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 596.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 564.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 542.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 483.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 439.21M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$350K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$569K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $83K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $79K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $468K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $79K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.39M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $570K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $131K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $636K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $385K |
| 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 | $211K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $419K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $298K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $797K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $217K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $159K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $316K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$512K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$237K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$713K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$610K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$3K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$1K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2K |
| Revenue | Q3 2025 · Sep 30, 2025 | $6K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1K |
| Revenue | Q3 2025 · Sep 30, 2024 | $16K |