- 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 | 453.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 450.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 450.93M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 438.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 438.34M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $61.87K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$56.57K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $34K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.31M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.77M |
| 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 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $828.59K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $913.37K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $298 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.95K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.2K |
| Net Income | Q3 2025 · Sep 30, 2025 | $191.67K |
| Net Income | Q3 2025 · Sep 30, 2025 | $277.57K |
| Net Income | Q3 2025 · Sep 30, 2024 | $173.94K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$81.94K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $132.94K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $217.06K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $189.94K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.85K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $961.83K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.35M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.47M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.47M |