- 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 14, 2025 | 132.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.1M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 125.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.54M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$562.34K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$461.78K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $32.45K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$988.53K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$824.77K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$623.87K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $369.4K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $437.21K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.76M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $146.1K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $289.83K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.84M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| 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 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| 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 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.24K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $73.58K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.66K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.44K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$246.11K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$830.25K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$243.1K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$341.03K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$308.76K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$215.9K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$680.69K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$217.99K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$246.81K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$151.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$581.56K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$144.37K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$502.42K |
| Revenue | Q3 2025 · Sep 30, 2024 | $15K |