- 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 10, 2025 | 3.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 724K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 603.61K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 426.42K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 336.42K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex restated | Q3 2025 · Sep 30, 2024 | $3.03K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $181.67K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $506.08K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $611.82K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$77.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$145.8K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$202.61K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $79.49M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $3.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $80.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.18M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.14M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.97M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$107.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$136.12 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$7.26 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$31.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.32M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.55M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $5.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$77.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$82.17M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.07M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.49M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.18M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.23M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.16M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$8.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$4.74K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $44.92K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | −$7.27K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $28.55K |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.62K |
| Revenue | Q3 2025 · Sep 30, 2025 | $116.61K |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.91K |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $76.02K |