- Filed
- Nov 25, 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 25, 2025 | 267.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 267.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 263.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 260.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 260.16M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$587.31K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$330.92K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $475K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $475K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$9.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$8.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$7.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$7.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$7.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.09M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $43.35K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $132.98K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $125.24K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $265.71K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$206.54K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$373.99K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$283.98K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$944.27K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$137.15K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$364.61K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$108.37K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$80.73K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $31.71K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $143.6K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $109.88K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $148.19K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $31.13K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $65.58K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.51K |
| Revenue | Q3 2025 · Sep 30, 2025 | $67.46K |
| Revenue | Q3 2025 · Sep 30, 2024 | $62.84K |
| Revenue | Q3 2025 · Sep 30, 2024 | $209.18K |