- 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 7, 2025 | 537.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 525.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 486.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 406.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 399.57M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$589K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$4.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$5.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $103K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $161K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $104K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $164K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $48K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $143K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$365K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$279K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$901K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |