- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.86B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.49B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.05B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.05B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 4.55B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $19.56K |
| Capex | Q3 2025 · Sep 30, 2024 | $240K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$247.47K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$301.43K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.48K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.46K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $427.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $427.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $95.21K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.18M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $19.97K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.95K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $432.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $432.26M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $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 |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.59K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$125.55K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$58.18K |
| Net Income | Q3 2025 · Sep 30, 2024 | $460.99K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$75.27K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$235.91K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$58.18K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$307.39K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $337 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $337 |