- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 29.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.58M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$174.14K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $425.63K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $281.62K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$136.03K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$42.94K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $68.12K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $164.62K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $176.04K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $351.3K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $148.9K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.01M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $148.9K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.87K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.43M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.87K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| 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 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $181.49K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $293.63K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.42K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.27K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$645.49K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$182.83K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$176.49K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$111.06K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$96.5K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$127.42K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$664.14K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$111.3K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$334.51K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $23.24K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $153.91K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.15K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.19K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $316.78K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $509K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $793 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.7K |
| Revenue | Q3 2025 · Sep 30, 2025 | $340.02K |
| Revenue | Q3 2025 · Sep 30, 2025 | $662.91K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.95K |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.9K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.74K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $74.89K |