- 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 9, 2025 | 961.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 960.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 959.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 956.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 928.78M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6K |
| Capex | Q3 2025 · Sep 30, 2024 | $189.39K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$30.66K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$312.79K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $13.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $14.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $273.16K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $307.8K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $508.54K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| 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 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| 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 | $432.54K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $236.28K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.98M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.54K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$80.57K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$525.76K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$394.86K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.46K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$308.33K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$327.31K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.45M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $426.4K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.18M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $481.65K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $81.36K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $283.99K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $114.39K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $543.93K |
| Revenue | Q3 2025 · Sep 30, 2025 | $507.76K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.47M |
| Revenue | Q3 2025 · Sep 30, 2024 | $596.04K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.88M |