- 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 Outstanding | Q3 2025 · Nov 11, 2025 | 101.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.69M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$366.07K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$89.31K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.99K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $67.78K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $17.53K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $14.76K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$155.81K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.27K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $670.85K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $40.99K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $84.73K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $515.04K |
| 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 | $14.17K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.33K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.72K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $7.81K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.51K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$348.06K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.93K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$89.04K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$32.48K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$347.05K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$30.06K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$89.17K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.45K |