- Filed
- Jan 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 2, 2026 | 120.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 118.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 117.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 113.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 104.4M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$593.84K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$10.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$9.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$9.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$8.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.26M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $304.55K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $68.3K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $68.3K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| 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 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| 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 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.15K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $202.5K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $203.24K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $552.87K |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$734.6K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$377.14K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$681.77K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$371.63K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $48.59K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $49.92K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.21K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.47K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.38K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.7K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $310 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $588 |
| Revenue | Q3 2025 · Sep 30, 2025 | $49.97K |
| Revenue | Q3 2025 · Sep 30, 2025 | $51.62K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.52K |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.05K |