- 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 14, 2025 | 490.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 386.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 206.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.06M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$535.48K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$480.85K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$54.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$33.64M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$13.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$10.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$9.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$8.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$7.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$7.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $55.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $55.46M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $475.26K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $379.59K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $478.49K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $384.45K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $366.12K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $791.06K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $296.44K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$46.53M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$20.57M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.75M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.73M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$2.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$797.65K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$331.47K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$366.66K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$792.69K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$296.98K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.33M |
| Stock Issued | Q3 2025 · Sep 28, 2025 | 47K sh |