- Filed
- Nov 12, 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 22, 2025 | 944.94K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 900.26K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 788.52K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 536.62K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 536.62K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$36.01K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$104.58K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.36K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$962.89K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$840.27K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$796.93K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$750.76K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$705.84K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$661.23K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $898.06K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.36K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $57.37K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.36K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $57.79K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.1K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$669.37K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$390.85K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$242.42K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.17K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$135.69K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$44.92K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$44.61K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$37.41K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$129.2K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$40.44K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$118.65K |
| Stock Issued | Q3 2025 · Mar 10, 2017 | 26.91M sh |