- 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 | 51.78M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 14.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.94M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 200.18K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 200.18K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$240.47K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$57.35K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$736.96K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$767.76K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$730.39K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$709K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$684.56K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $740.96K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $663K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $786.96K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $709K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $0 |
| Current Assets | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $50K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $0 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $10.34 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $6.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.98K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $161.6K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.43K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.14K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$89.13K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$243.8K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$133.27K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$21.4K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.3M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$730.21K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$37.02K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$85.12K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$228.24K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.51K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$57.26K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |