- 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 12, 2025 | 53.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.24M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 20.42M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$804.29K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $810K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $220.63K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.01M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $768.73K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $82.08K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $863.17K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $973.17K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $858.08K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.63M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $404.3K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$947.86K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$601.37K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$858.02K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.63M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$404.3K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $57 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $57 |
| Revenue | Q3 2025 · Sep 30, 2025 | $57 |
| Revenue | Q3 2025 · Sep 30, 2025 | $57 |