- 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 14, 2025 | 36.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.17M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$32.84K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$24.31K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $312.06K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $30.26K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $30.4K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $31.51K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $45K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $81.55K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $124.02K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $147.25K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.5K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.5K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $0 |
| Current Assets | Q3 2025 · Sep 30, 2025 | $93.86K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $210 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $316.56K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $31.51K |
| 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 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $310 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.44K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $347 |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.21K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$108.2K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$25.14K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.11K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$36.55K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$42.47K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$23.23K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $65.45K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $98.42K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18.94K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $124.53K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.13K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.65K |