- Filed
- Dec 19, 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 · Dec 17, 2025 | 190.01M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$321.72K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$459.93K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$212.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$140.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$44.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$44.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$48.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$43.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $212.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $44.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $213.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $44.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $705.31K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $21.14K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $705.31K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.14K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.89 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.6K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.63K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.23K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $85.93K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$71.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$168.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$907.55K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$284.27K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$659.26K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$378.51K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $105.82K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $366.64K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $413.57K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |