- Filed
- Nov 12, 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 12, 2025 | 128.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 81.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.17M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 44.37M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 44.24M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $32.6K |
| Capex | Q3 2025 · Sep 30, 2024 | $8.78K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.06M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.99M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.41M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.63M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$3.92M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $749.58K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.89M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $225.87K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $282.32K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $695.56K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $113.36K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $139.69K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $339.23K |
| Revenue | Q3 2025 · Sep 30, 2024 | $422.01K |