- Filed
- Nov 14, 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 12, 2025 | 339.03M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.11M |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.3M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$285.29K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.64K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $132 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$21.14K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$6.73K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $66.97K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.44M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $66.97K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $59.18K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $45.83K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $45.83K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$57.6K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$336.91K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$292.32K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.45K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$247.59K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $42.79K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.27K |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.06K |
| Revenue | Q3 2025 · Sep 30, 2024 | $5K |