- Filed
- Sep 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 10, 2025 | 1.28B sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 1.22B sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 1.12B sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 938.23M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 885.3M sh |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$2.11M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$2.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$62.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$60.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$59.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$56.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$52.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$48.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | −$46.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | −$45.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $41.12M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $38.53M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $41.15M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $38.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $261.87K |
| Current Assets | Q3 2025 · Mar 31, 2024 | $381.14K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.04M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $27.72M |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.01 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.01 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.01 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.01 |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $1.21M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $2.56M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $1.47M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $5.18M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$2.37M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$6.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.11M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.8M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$5.4M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$10.35M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$2.65M |
| Net Income | Q3 2025 · Jun 30, 2023 | −$2.3M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$2.03M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$5.24M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$2.27M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$7.94M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $24.28K |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $45.78K |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $77.95K |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $241.09K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $32.22K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $117.71K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $23.35K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $124.09K |
| Revenue | Q3 2025 · Dec 31, 2024 | $56.5K |
| Revenue | Q3 2025 · Dec 31, 2024 | $163.49K |
| Revenue | Q3 2025 · Dec 31, 2023 | $101.3K |
| Revenue | Q3 2025 · Dec 31, 2023 | $365.18K |