- 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 · Nov 12, 2025 | 41.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $9.91K |
| Capex | Q3 2025 · Sep 30, 2024 | $94.15K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$372.08K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$4.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $82.77K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $326.85K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$637.64K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$191.7K |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $2.62M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $4.24M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $2.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.64M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.97M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.11 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$4.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.11 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$4.24 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$480.97K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$651.82K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.2M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$3.05M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$6.36M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$2.03M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$1.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$412.79K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.88M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.64M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $427.82K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $772.15K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | −$291.34K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | −$283.47K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $34.44K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.82M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $551.12K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $2.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $462.26K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.6M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $259.78K |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.95M |