- Filed
- Mar 25, 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 Diluted | FY 2025 · Dec 31, 2025 | 388.14M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 63.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 108.47M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 2.15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Sep 30, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Sep 30, 2024 | $66.35K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.63M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$7.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.9M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$12.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $81.53M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $97.12M |
| Stockholders Equity restated | FY 2025 · Sep 30, 2024 | −$2.16M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $3.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.68M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $3.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.14M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $27.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.79M |
| Current Assets | FY 2025 · Sep 30, 2025 | $9.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $93.67M |
| Total Assets | FY 2025 · Sep 30, 2025 | $125.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$7.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.87M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $16.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.97M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $9.11M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $253.64K |
| Rd Expense | FY 2025 · Sep 30, 2025 | $1.75M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $802.1K |
| Rd Expense | FY 2025 · Sep 30, 2024 | $6.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$27.46M |
| Net Income | FY 2025 · Sep 30, 2025 | −$22.12M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.67M |
| Net Income | FY 2025 · Sep 30, 2024 | −$16.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.13M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$18.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.77M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$15.22M |