- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 231.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 150.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 150.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 114.61M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$610.58K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$330.28K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.12M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.01M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $921.75K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.78M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $882.44K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.14M |
| 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 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$809.41K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.56M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$3.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.37M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$5.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$339.22K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$716.47K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $682.48K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $651.43K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $169.82K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $463.51K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $380.21K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $852.3K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.74M |