- 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 7, 2025 | 1.85B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.85B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.86B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.86B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.96B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $499.28K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $497.27K |
| Capex | Q3 2025 · Sep 30, 2025 | $514.72K |
| Capex | Q3 2025 · Sep 30, 2024 | $6.36K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.11M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $13.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.54M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $20.85M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $27.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $31.57M |
| 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 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$854.14K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$810.65K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$698.5K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $29.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.52M |