- 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 5, 2025 | 162.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 861.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 161.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 159.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 157.94M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$631.82K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$523.98K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.58M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $252.84K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $197.56K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $261.59K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $197.56K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| 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 restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $291.05K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.25M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $312.65K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $908.02K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $80.32K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $230.61K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $42.1K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $113.66K |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.25K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.16M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$649.44K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$540.94K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$885.94K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$364.19K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$371.36K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.48M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$354.54K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $207 |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $217 |