- Filed
- Jan 13, 2026 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 · Jan 12, 2026 | 2.8B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.79B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.83B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.93B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.4B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$329.9K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$165.09K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.58K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.66K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$11M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$11.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$17.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$3.33M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$3.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $49K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.66K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $191.11K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $75.86K |
| 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 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.34K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $341.18K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.45K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $191.61K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $45K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $68.8K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $98.8K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$599.16K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$653.76K |
| Net Income | Q3 2025 · Mar 31, 2025 | $7.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.69M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$14.62M |
| Net Income | Q3 2025 · Mar 31, 2024 | $155.81K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$152.93K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$640.88K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$247.25K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$940.21K |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.4K |
| Revenue | Q3 2025 · Sep 30, 2025 | $77.3K |