- Filed
- Oct 31, 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 · Oct 31, 2025 | 743.04M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 9.35M sh |
| Stock Issued restated | Q3 2025 · Sep 30, 2024 | 177.98K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.22B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.2B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 700.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 698.1M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.24K |
| Capex | Q3 2025 · Sep 30, 2024 | $15.33K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $59.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $55.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $47.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $42.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $40M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $43.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $44.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $45.34M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.19M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $33.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.73M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $71.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $52.49M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.07M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.91M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.91M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.16M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.28M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.83M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.02M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.35M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $30.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.17M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $62.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $92.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $31.2M |