- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 85.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.29M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $102.87K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $673.59K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $44.5K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $86.53K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $19.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.79M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.79M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $170.02K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $604.69K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$467.29K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$441.02K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.43M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $32.86K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $111.61K |
| Revenue | Q3 2025 · Sep 30, 2025 | $224.14K |