- Filed
- Nov 10, 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 10, 2025 | 169.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 167.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 152.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 132.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130.28M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.86M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $1.04M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $302.41K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $971.56K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $225.58K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.97M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.11M |
| 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 | $0.00 |
| 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 | $0.00 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$264.23K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.87M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$497.72K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$193.46K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$285.81K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$792.47K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $85.18K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $430K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.49M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.98M |