- Filed
- Nov 17, 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 | 48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.44M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$973.95K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$580.26K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $189.16K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $331.31K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $218.77K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $799.87K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $313.21K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $662.03K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $834.95K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $437.55K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $291.48K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $445.09K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $613.37K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $838.84K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $24.24K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $34.57K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.24K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $34.57K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $334.5K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $469.16K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $337.45K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $472.11K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $379.84K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $195.45K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $681.22K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.93M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$310.51K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$334.3K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$192.97K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$666.28K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$210.13K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$263.18K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$408.94K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$195.83K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$681.05K |
| 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 |