- Filed
- Nov 14, 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 | 227.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 223.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 218.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 201.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 200.47M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $778.08K |
| Capex | Q3 2025 · Sep 30, 2024 | $6.99K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$662.69K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $462.96K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $371.03K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $905.74K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $498.71K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.55M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $374.16K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.37M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.92M |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $2.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| 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 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| 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 | $926.45K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $494.82K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.98M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.34M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$629.35K |
| Net Income | Q3 2025 · Sep 30, 2024 | $157.02K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$909.48K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$764.12K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$302.39K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$992.25K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $162.93K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$843.78K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $118.27K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$30.5K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $732.87K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $956.17K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $661.87K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $325.84K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $780.14K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.02M |
| Stock Issued | Q3 2025 · Jun 30, 2025 | 733.33K sh |