- Filed
- Jan 27, 2026 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 · Jan 23, 2026 | 61.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.34M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 47.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.32M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $29.4K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$95.98K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$425.47K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $347.03K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $146.39K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$750.7K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$682.52K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$856.17K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$145.59K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.96M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | 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 | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $557.52K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $541.73K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $147.36K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$620.68K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$207.8K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$560.23K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$110.92K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$728.32K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$455.43K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$161.98K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$258.38K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$938.38K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$69.18K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$576.81K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $299.14K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $897.39K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $472.55K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $296.16K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $621.69K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $138.32K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $656.42K |
| Revenue | Q3 2025 · Sep 30, 2025 | $595.31K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $610.86K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.74M |
| Stock Issued | Q3 2025 · Jun 23, 2025 | 1.44M sh |