- Filed
- Jun 8, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Jun 8, 2026 | 423.08M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2025 | 423.08M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2025 | 423.08M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 391.08M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 390.14M sh |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2025 | −$3.65M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$3.58M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2025 | $17.61M |
| Cash And Equivalents restated | Q3 2025 · Dec 31, 2024 | $25.38M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2025 | $8.39M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2024 | $6.45M |
| Current Liabilities restated | Q3 2025 · Sep 30, 2025 | $22.72M |
| Current Liabilities restated | Q3 2025 · Dec 31, 2024 | $26.25M |
| Total Liabilities restated | Q3 2025 · Sep 30, 2025 | $23.64M |
| Total Liabilities restated | Q3 2025 · Dec 31, 2024 | $27.3M |
| Current Assets restated | Q3 2025 · Sep 30, 2025 | $24.08M |
| Current Assets restated | Q3 2025 · Dec 31, 2024 | $27.24M |
| Total Assets restated | Q3 2025 · Sep 30, 2025 | $32.12M |
| Total Assets restated | Q3 2025 · Dec 31, 2024 | $33.77M |
| 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 restated | Q3 2025 · Sep 30, 2025 | $3.23M |
| Sga Expense restated | Q3 2025 · Sep 30, 2025 | $7.51M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.71M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $7.41M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income restated | Q3 2025 · Sep 30, 2025 | $655.49K |
| Net Income restated | Q3 2025 · Sep 30, 2025 | $510.38K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$607.21K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$679.13K |
| Operating Income restated | Q3 2025 · Sep 30, 2025 | $638.62K |
| Operating Income restated | Q3 2025 · Sep 30, 2025 | $879.92K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$477K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.52M |
| Gross Profit restated | Q3 2025 · Sep 30, 2025 | $4.24M |
| Gross Profit restated | Q3 2025 · Sep 30, 2025 | $9.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.23M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2025 | $1.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.95M |
| Revenue restated | Q3 2025 · Sep 30, 2025 | $5.87M |
| Revenue restated | Q3 2025 · Sep 30, 2025 | $17.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.18M |
| Stock Issued | Q3 2025 · Feb 10, 2022 | 96.78M sh |
| Stock Issued | Q3 2025 · Oct 5, 2021 | 500K sh |
| Stock Issued restated | Q3 2025 · Feb 15, 2019 | 2.97M sh |