- Filed
- Apr 24, 2026 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 | FY 2025 · Dec 31, 2025 | 68.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 68.91M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 88.71M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 68.91M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.88K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$265.85K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$57.1K |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2024 | −$203.29K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $94.56K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $39.23K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$892.47K |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$561.39K |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $2.09M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$538.47K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.01M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $665.1K |
| Current Assets | FY 2025 · Dec 31, 2025 | $112.23K |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $103.71K |
| Total Assets | FY 2025 · Dec 31, 2025 | $116.85K |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $103.71K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.00 |
| Net Income | FY 2025 · Dec 31, 2025 | −$331.07K |
| Net Income | FY 2025 · Dec 31, 2024 | −$98.43K |
| Net Income | FY 2025 · Sep 30, 2024 | −$216.15K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$320.22K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$98.43K |
| Operating Income | FY 2025 · Sep 30, 2024 | −$230.55K |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$870 |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.67K |
| Revenue | FY 2025 · Dec 31, 2025 | $11.8K |