- Filed
- Oct 2, 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 2024 · Oct 2, 2025 | 190.01M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $44.33M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $44.05M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $44.33M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $44.05M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $54.11K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $120.15K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $54.11K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $120.15K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$55.2M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$373.88M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$38.37M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$36.08M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$36.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$547K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.82 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.84 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $32.36K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $118.03K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$335.77M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$339.03M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$410.55K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$1.14M |