- Filed
- Nov 26, 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 7, 2025 | 96.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 96.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 96.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.69M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $796.98K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$13.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$13.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$12.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$38.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$36.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$35.63M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $20.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $29.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.77M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.39M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $382.96K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $369.65K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$550.29K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$465.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.41M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.09M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $589.74K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.39M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $562.81K |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.76M |