- 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 13, 2025 | 131.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 123M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 119.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.79M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $38.05K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $625.21K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $967.28K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.31M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.45M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.97M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $975.47K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.41M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.29M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.79M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$278.77K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$386.73K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$921.04K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.04M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$947.03K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.27M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $244.62K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $168.6K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $218.91K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $659.72K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $832.48K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $679.89K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $898.8K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.17M |