- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 100K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $18.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$248.8K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $36.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $23.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $54.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$10.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$14.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$19.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$10.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$14.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$19.70 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$77.01K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.97M |