- Filed
- Oct 23, 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 · Oct 23, 2025 | 101.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.4M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$109.43K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$75.91K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $906 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $737 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$10.83K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$40.11K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$286.58K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$281.77K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$169.9K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$153.37K |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$114.85K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$219.14K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.75K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $418.05K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.75K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $418.05K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $919 |
| Current Assets | Q3 2025 · Dec 31, 2024 | $136.28K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $919 |
| Total Assets | Q3 2025 · Dec 31, 2024 | $136.28K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.73K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $99.15K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $13.19K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $36.53K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.73K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$181.55K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$151.89K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.93K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.22K |
| Net Income | Q3 2025 · Sep 30, 2024 | $45.62K |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$36.14K |
| Net Income restated | Q3 2025 · Mar 31, 2024 | $106.99K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.73K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$99.15K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$13.19K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$36.53K |