- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 0 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.82M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$902.3K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.13M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $193.39K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $23.14K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $208.7K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.14K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $274.32K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $756.96K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.1M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$526.82K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$457K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $54.22K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $81.47K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $35.76K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $130.35K |
| Revenue | Q3 2025 · Sep 30, 2025 | $89.99K |
| Revenue | Q3 2025 · Sep 30, 2025 | $211.81K |