- 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 | 138.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 138.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 136.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 118.91M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$50.01K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$478.09K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.42K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $682 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.01M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.54M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $113.92K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $35.68K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $881.6K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.68K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $324.1K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $453.21K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $137.99K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $577K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$985.03K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$166.88K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$193.59K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$156.03K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$137.99K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $132.5K |
| Revenue | Q3 2025 · Sep 30, 2025 | $299.17K |