- Filed
- Nov 20, 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 | 131.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 131.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 131.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 131.3M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $13.23K |
| Capex | Q3 2025 · Sep 30, 2024 | $6.13K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$972.76K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $8.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.19M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.81M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.73M |
| 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 | −$0.01 |
| 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 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $180.02K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $513.97K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $151.6K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $506.4K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$177.71K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.17M |
| Net Income | Q3 2025 · Mar 31, 2025 | $60.14K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$406.28K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.51M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$385.65K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$719.58K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$194.23K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$410.01K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.61M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.21M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.56M |