- Filed
- Nov 6, 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 27, 2025 | 112.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 112.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 112.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 111.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 110.85M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$325.88K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$783.05K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $101.88K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$528.51K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$16.67K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$273.49K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $53.03K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $74.27K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $297.09K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $147.18K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $63.39K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $680.43K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $67.74K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $315.57K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$105.56K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.36M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$760.63K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$488.84K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$326.51K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$404.57K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$74.77K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$315.57K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $703 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $23K |
| Revenue | Q3 2025 · Sep 30, 2024 | $23K |