- Filed
- Oct 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 16, 2025 | 259.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 259.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 259.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 259.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 259.09M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $634K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.22M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$145.37M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$142.69M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$141.12M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$139.03M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$137.48M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$132.11M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$128.12M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$125.31M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $151.56M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $145.82M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $153.02M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $148.02M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.99M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.69M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.64M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.68M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$6.35M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$1.57M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$2.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.36M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$12.17M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$3.99M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.81M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$746K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$709K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$202K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$704K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $642K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $2.71M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.33M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.68M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $5.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.35M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $6.48M |