- 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 · Nov 14, 2025 | 27.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.3M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$27.12K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$122.56K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.98M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.01K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $896 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $106.01K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $100.9K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.6K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $136.95K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $107.17K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $279.35K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$153.28K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$335.03K |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.39K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$184.14K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$66.6K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$271K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$74.14K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$130.27K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$31.6K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$136.95K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$107.17K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$279.35K |