- Filed
- Nov 19, 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 18, 2025 | 25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $12.31K |
| Capex | Q3 2025 · Sep 30, 2024 | $245.01K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$548.13K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.11K |
| Cash And Equivalents | Q3 2025 · Jan 1, 2025 | $62.31K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $62.31K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.37M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $100.07K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.06M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $488.19K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$340.46K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.41M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$351.51K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$721.71K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$546.19K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$176.78K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$603.6K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$347.21K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$602.58K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $301.98K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $936.41K |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.12M |