- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 413.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 412.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 411.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 385.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 366.46M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.14M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| 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 | $240K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $457K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $177K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $558K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.32M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$363K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$3.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$757K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.67M |