- Filed
- Nov 24, 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 20, 2025 | 50.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.39M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.95K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$231.67K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $14.09K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $20.12K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $315.78K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $342.48K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $132.89K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $163.7K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| 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 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| 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 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.26K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $72.97K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $32.27K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $88.37K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $405 |
| Capex | Q3 2025 · Sep 30, 2024 | $15.38K |