- Filed
- Dec 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 1, 2025 | 127.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 119.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 112.13M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$77.86K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $12.52K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $988.37K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.63K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $18.39K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $523.13K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $202.18K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$983.62K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$408.9K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$79.11K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$153.22K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$123.71K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$799.54K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.07M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.54K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $53.25K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.32K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $31.13K |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.85K |
| Revenue | Q3 2025 · Sep 30, 2025 | $84.38K |