- Filed
- Dec 15, 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 · Dec 1, 2025 | 102.5M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.11K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $2.52K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$205K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$196.71K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$182.17K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$163.23K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $277.28K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $249.72K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $277.28K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $250.16K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $72.29K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $80.04K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $72.29K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $86.93K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.29K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.27K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17.04K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$18.94K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$14.3K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$43.01K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.29K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$44.71K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$13.73K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$43.9K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.94K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.85K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $16.12K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $27.68K |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.5K |
| Revenue | Q3 2025 · Sep 30, 2025 | $34.52K |
| Revenue | Q3 2025 · Sep 30, 2024 | $31.37K |
| Revenue | Q3 2025 · Sep 30, 2024 | $55.7K |