- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Mar 5, 2026 | 131.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 131.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 131.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 131.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 131.9M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$574.35K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$438.02K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.01M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.07K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.37K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $72.79K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.53K |
| 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 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$291.41K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$630.91K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$198.19K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$141.31K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$137.33K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$610.05K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$140.42K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$332.31K |