- Filed
- Jan 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 20, 2026 | 87.23M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$48.76K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$59.48K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$229.98K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$209.72K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$197.54K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$180.96K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$173.94K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$159.99K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$146.46K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$108.97K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $230.57K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $181.81K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $230.57K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $181.81K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $583 |
| Total Assets | Q3 2025 · Dec 31, 2024 | $845 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.26K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12.19K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$16.58K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.95K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$13.53K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$37.5K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.26K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$49.02K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.95K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$64.98K |