- 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 Diluted | Q3 2025 · Sep 30, 2025 | 300M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 300M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 300M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 300M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 300M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.19M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $21K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $39K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $229K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $522K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.56M |
| 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 | $977K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $958K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$204K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$742K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$205K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$333K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$594K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$68K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$334K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$134K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$132K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$740K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$228K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$863K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$124K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$545K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $749K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $834K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.57M |