- Filed
- Apr 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 6, 2026 | 7.16B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.82B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.75B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.66B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.65B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $26.05K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$944.15K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$245.75K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $137.55K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $140.22K |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $17.6K |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $17.6K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$16.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$15.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$14.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$14.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$14.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$13.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $545.11K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $374.84K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $709.85K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $599.5K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $420.65K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $255.45K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $860.29K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$523.52K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$260.68K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$356.08K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$996.42K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$184.75K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$699.55K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $64.58K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $208.54K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $70.69K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $160.74K |
| Revenue | Q3 2025 · Sep 30, 2025 | $70.24K |
| Revenue | Q3 2025 · Sep 30, 2025 | $228.75K |
| Revenue | Q3 2025 · Sep 30, 2024 | $74.99K |
| Revenue | Q3 2025 · Sep 30, 2024 | $164.44K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $240.56K |