- 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 Diluted | Q3 2025 · Sep 30, 2025 | 68.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 68.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 81.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 88.7M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 68.91M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.88K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$192.56K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$255.49K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $94.95K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $39.23K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$809.7K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$729.12K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$644.38K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$561.39K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.08M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $2.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$451.99K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$489.51K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $925.94K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $665.1K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $925.94K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $665.1K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $111.04K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $103.71K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $116.24K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $103.71K |
| 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 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$80.58K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$248.31K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.71K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$168.11K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$81.13K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$246.93K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$41.21K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$181.14K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$120 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$869 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.38K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.67K |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.26K |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.8K |