- Filed
- Dec 22, 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 · Dec 19, 2025 | 10.94B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.42B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.69B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 748.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 550.23M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$653.48K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.06K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $281 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$641.86K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $856.06K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $28.61K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $128.36K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $51.78K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $147.98K |
| 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 | −$0.02 |
| 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 | −$0.02 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $53.55K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $217.36K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.93M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.87M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.84M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.56M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$399.35K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.28M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.33M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$5.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.69K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$60.11K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$23.91K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$80.09K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $40.64K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $126.58K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $74.06K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $130.32K |
| Revenue | Q3 2025 · Sep 30, 2025 | $51.32K |
| Revenue | Q3 2025 · Sep 30, 2025 | $66.46K |
| Revenue | Q3 2025 · Sep 30, 2024 | $50.16K |
| Revenue | Q3 2025 · Sep 30, 2024 | $50.23K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.13K |