- 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 | 154.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 154.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 154.84M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 154.35M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 154.35M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $75.19K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$883.63K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $112K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.93K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.58M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$460.3K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$299.89K |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$76.79K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$98.85K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$198.34K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$52.13K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.25M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $338.95K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $338.95K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $932.79K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $39.06K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $39.06K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| 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 | −$0.03 |
| 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 | $185.38K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $445.99K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.42K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $321.27K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.12M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$117.93K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$737.99K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$273.85K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$346.21K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$117.93K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$737.99K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $55.04K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $65K |
| Revenue | Q3 2025 · Sep 30, 2025 | $120.03K |