- Filed
- Apr 14, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Apr 13, 2026 | 348.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.31M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.01M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 887.42K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.81M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$5.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.17M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.44M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.68M |
| Short Term Debt restated | Q3 2025 · Sep 30, 2025 | $3.89M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.67M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2025 | −$9.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$16.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$15.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$14.34M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$11.97M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$13.26M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$11.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$6.72M |
| Current Liabilities restated | Q3 2025 · Sep 30, 2025 | $22.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.77M |
| Total Liabilities restated | Q3 2025 · Sep 30, 2025 | $31.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.65M |
| Current Assets restated | Q3 2025 · Sep 30, 2025 | $3.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.17M |
| Total Assets restated | Q3 2025 · Sep 30, 2025 | $23.01M |
| Eps Diluted restated | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.73 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$7.69 |
| Eps Basic restated | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.73 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$7.69 |
| Sga Expense restated | Q3 2025 · Sep 30, 2025 | $1.21M |
| Sga Expense restated | Q3 2025 · Sep 30, 2025 | $3.54M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.19M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $5.21M |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$2.21M |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$6M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.77M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.83M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.77M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.31M |
| Operating Income restated | Q3 2025 · Sep 30, 2025 | −$1.33M |
| Operating Income restated | Q3 2025 · Sep 30, 2025 | −$3.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $426 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $204.68K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $228.11K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $992.65K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $71.95K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.67M |