- Filed
- Nov 12, 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 10, 2025 | 5.36B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.64B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.35B sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.37B sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.06B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$257.1K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$136.46K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$4.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$6.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.34M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $100.25K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.19K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $223.31K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.55K |
| 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 | Q3 2025 · Sep 30, 2025 | $20.94K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $100.01K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.66K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.18K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$364.78K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.93M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$770.14K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.61M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.39M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$230.34K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$411.53K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$158.1K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$296.9K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$111.3K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$81.98K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11.02K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $32.99K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $145.43K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $169.14K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.51K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $70.05K |
| Revenue | Q3 2025 · Sep 30, 2025 | $34.12K |
| Revenue | Q3 2025 · Sep 30, 2025 | $87.16K |
| Revenue | Q3 2025 · Sep 30, 2024 | $23.53K |
| Revenue | Q3 2025 · Sep 30, 2024 | $103.04K |