- Filed
- Dec 8, 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 · Dec 5, 2025 | 99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 96.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 96.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.43M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.78K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$97.73K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$94.82K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$86.84K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$81.62K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$47.24K |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $19.24K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.83K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $53.75K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $84.72K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $39.36K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.86K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $315.23K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $271.43K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $220.41K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $224.19K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.99K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.22K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$34.38K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $23.07K |
| Net Income restated | Q3 2025 · Jun 30, 2024 | $49.92K |
| Net Income restated | Q3 2025 · Mar 31, 2024 | $30.98K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.89K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$41.28K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$20.97K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$99.76K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $25K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $62.5K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $149 |
| 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 | $148 |