- Filed
- Nov 5, 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 4, 2025 | 183.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 183.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 183.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 183.94M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 183.94M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $91K |
| Capex | Q3 2025 · Sep 30, 2024 | $53K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$32.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$31.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$30.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$28.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$31.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$29.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.75M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.75M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $105K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $337K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $97K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $310K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$349K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$560K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $717K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.13M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $675K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $615K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.75M |