- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 4.16M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$32.96K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$35.35K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $226 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $107.3K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$68.18K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$44.82K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$44.84K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.06K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $101.39K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.3K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $226 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $108.36K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $56.56K |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.15K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.43K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.29K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.45K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.34K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$23.37K |
| Net Income | Q3 2025 · Mar 31, 2025 | $22 |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.82K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$32.77K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$44.34K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.82K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.77K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.32K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $43.72K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.75K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $36.02K |
| Revenue | Q3 2025 · Sep 30, 2025 | $43.72K |