- 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 | 50.46B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.26B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.99B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.17B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.02B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.55M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$1.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $13.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.46M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$1.75M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$1.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $26.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.22M |
| 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 | $1.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.19M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $783.21K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $3.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.82M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.92M |
| Net Income | Q3 2025 · Mar 31, 2025 | $12.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.33M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$5.24M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$2.67M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$232.02K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.26M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.09M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.07M |