- 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 | 99.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 126.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 153.82M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$289.48K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$253.38K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.06M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.93M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.5K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.15K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $156.29K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $138.69K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| 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 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $452K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $51K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $78K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$282.73K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | $35.44K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$392.37K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.61M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$661.65K |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$560.52K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$496.01K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$346.2K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.73M |