- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 12.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.65M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $18K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$360.2K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$148.98K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.23M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.65M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.59M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $108.86K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $261.89K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $124.36K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $261.89K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $250.97K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $592.25K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.4K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.69K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$379.5K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$734.55K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$157.91K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$197.14K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$37.65K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$527.37K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$183.02K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$306.71K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$265.69K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$794.06K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$121.94K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$264.75K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.85K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.91K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.03K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $781 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.94K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.64K |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.63K |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.85K |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.67K |