- 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 10, 2025 | 49.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.48M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $35.55K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$153K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.46M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.23M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $821.76K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.97M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $73.05K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $64.42K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $74.05K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $65.42K |
| 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 restated | 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 restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.69K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $78.21K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.05K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $48.58K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$137.86K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$237.82K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$105.86K |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.89K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$77.2K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$311.01K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$116.28K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$117.53K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$120.94K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$186.92K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$110.08K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$308.09K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$8.62K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $111.09K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$14.88K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$10.49K |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.35K |
| Revenue | Q3 2025 · Sep 30, 2025 | $180.12K |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.44K |
| Revenue | Q3 2025 · Sep 30, 2024 | $52.78K |