- 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 12, 2025 | 109.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 109.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 109.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$55.15K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $17.51K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.75K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.1K |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $946 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $4.21K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$397.47K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$338.81K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$329.72K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$357.4K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $107.71K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $50.53K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $407.71K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $350.53K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.24K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.72K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.24K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.72K |
| 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 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.08K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$80.03K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$16.22K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.14K |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.31K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$26.8K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$55.19K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.27K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $30.59K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $41.72K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $126.83K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $36.01K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $109.98K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.5K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $23.46K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.94K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $23.64K |
| Revenue | Q3 2025 · Sep 30, 2025 | $49.22K |
| Revenue | Q3 2025 · Sep 30, 2025 | $150.29K |
| Revenue | Q3 2025 · Sep 30, 2024 | $43.95K |
| Revenue | Q3 2025 · Sep 30, 2024 | $133.62K |