- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 50.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.8M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$83.17K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$178.6K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $135.22K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $130.64K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$444.75K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$299.03K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $458.76K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $322.13K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $458.76K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $322.13K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $109 |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.2K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.36K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.09K |
| 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 | $0.00 |
| 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 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.01K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $137.23K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.66K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $212.87K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$38.86K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$47.04K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$58.65K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.83K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$64.47K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$123.54K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.01K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$137.23K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.66K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$212.87K |