- Filed
- Nov 19, 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 19, 2025 | 157.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 157.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 157.56M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 157.56M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 157.56M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$104.21K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $3.95M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $155.75K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $41.11K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $38.65K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $155.86K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $24.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $24.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $23.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.1M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $19.01M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $17.82M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $17.84M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $16.25M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $31.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $285.27K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.82M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.09M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $3.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.82K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.28M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $1.1M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $2.34M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $312.01K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.11M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $2.19M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $5.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $463.24K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.16M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.09M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $5.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $775.25K |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.27M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.28M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $10.71M |