- Filed
- Jan 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 13, 2026 | 68.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 68.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 68.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.09M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.5K |
| Capex | Q3 2025 · Sep 30, 2024 | $22.7K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$410.7K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$656.3K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.84M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $183K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $537.1K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$14.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.07M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.46M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.18M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$455K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$461.1K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$190.9K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$734.5K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$224.9K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$959.1K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.09M |
| Revenue | Q3 2025 · Sep 30, 2024 | $888.8K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.64M |