- Filed
- Nov 13, 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 13, 2025 | 81.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 81.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 81.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 81.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 81.55M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $51.52K |
| Capex | Q3 2025 · Sep 30, 2024 | $34.15K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$411.23K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$257.12K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $31.08K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $15.23K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $795.15K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.76M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.16M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| 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 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $368.49K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.38M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $347.64K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $969.58K |
| Net Income | Q3 2025 · Sep 30, 2025 | $380.11K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$300.12K |
| Net Income | Q3 2025 · Sep 30, 2024 | $184.48K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$374.73K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$326.76K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$390.65K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $737.04K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.04M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $538.73K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $614.95K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $839.35K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.16M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $493.63K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.09M |