- 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 | 1.9B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.97B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.7B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.3B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.06B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$386.42K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$510.12K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$9.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$15.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$19.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$32.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$22.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.9M |
| Total Liabilities | Q3 2025 · Oct 1, 2022 | $3.15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $102.29K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $500.33K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $102.29K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $539.56K |
| 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 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $207.94K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $474.95K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $101.83K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $756.35K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$380.72K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$191.87K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.43M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $138.84K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.17M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $783.58K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $111.48K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $415.12K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $252.59K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.58M |
| Revenue | Q3 2025 · Dec 31, 2024 | $4.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $53.9K |