- Filed
- Dec 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 2, 2025 | 8.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.02M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$123.61K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $37.43K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $99.21K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $73.58K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $73.54K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $94.14K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $147.06K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $147.06K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $220.63K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $220.63K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| 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 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$61.78K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$84.49K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$22.7K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.6K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$79.46K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$58.86K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$61.8K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$84.53K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.6K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$79.46K |