- Filed
- Nov 17, 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 Diluted | Q3 2025 · Sep 30, 2025 | 89.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 94.92M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 89.35M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$751.25K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$1.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $36.02K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $424.59K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$845.86K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$2.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.76M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.16M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.21M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $2.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.95M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $19.23M |