- Filed
- Nov 14, 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 | 742.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 742.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 741.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 738.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 734.8M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.02M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $115K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$99.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$94.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $125.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $122.55M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $48.8K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $133.98K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.33K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.38K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.07M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.87M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$18.57M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $787.67K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $993.19K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $3K |