- Filed
- Nov 28, 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 26, 2025 | 73.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.2M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.03K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$13.96K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $50.7K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.81K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.84K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$81.28K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$69.37K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$57.27K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$45.77K |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$29.3K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$11.86K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $13.96K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $12.07K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $165.1K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $133.7K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $213.52K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $182.12K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.87K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.91K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $132.24K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $136.35K |
| 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 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.31K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.57K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $16.92K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $34.46K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.92K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.51K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12.1K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$11.5K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$17.44K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$41.36K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$25.81K |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.89K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.99K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$33.06K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$17.09K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$40.08K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $24.52K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $81.81K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $13.14K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $76.99K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.18K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.64K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $16.83K |
| Revenue | Q3 2025 · Sep 30, 2025 | $29.7K |
| Revenue | Q3 2025 · Sep 30, 2025 | $98.81K |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.78K |
| Revenue | Q3 2025 · Sep 30, 2024 | $93.82K |