- Filed
- Nov 7, 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 | 126.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 930K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex restated | Q3 2025 · Sep 30, 2024 | $2K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.16M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$5.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $430K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$129K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$617K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $160K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.84M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.55M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.92 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$7.96 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.46M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.92M |
| Net Income | Q3 2025 · Mar 31, 2025 | $7.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.01M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.59M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.44M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.7M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$5.61M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $42K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $42K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $479K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $479K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 29, 2025 | $4.8M |