- Filed
- Nov 4, 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 4, 2025 | 238.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 238.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 238.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 238.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 237.01M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.12K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$210.51K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $207.5K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $209.61K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $113.81K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $111.44K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $96.06K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $175.21K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $177.72K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $157.31K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $175.31K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$9.79K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $142.49K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $78.4K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $142.49K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $78.4K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $256.3K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $253.61K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $256.3K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $253.61K |
| 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 | $13.24K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.03K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $4.1K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $110.69K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$675 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$64.45K |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.41K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$238.19K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $73.2K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $211.5K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $66K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $72.5K |
| Revenue | Q3 2025 · Sep 30, 2025 | $73.2K |
| Revenue | Q3 2025 · Sep 30, 2025 | $211.5K |
| Revenue | Q3 2025 · Sep 30, 2024 | $66K |
| Revenue | Q3 2025 · Sep 30, 2024 | $72.5K |