- Filed
- Nov 14, 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 14, 2025 | 280.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 280.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 261.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 237.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 237.87M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.04M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $477.9K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.16M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.67M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.75M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $166.41K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $873.33K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.78M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2024 | −$1.56M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$1.04M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $146.59K |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $1.54M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $1.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.06M |
| Current Liabilities restated | Q3 2025 · Dec 31, 2024 | $5.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.23M |
| Total Liabilities restated | Q3 2025 · Dec 31, 2024 | $29.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $810.46K |
| Current Assets restated | Q3 2025 · Dec 31, 2024 | $997.12K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.1M |
| Total Assets restated | Q3 2025 · Dec 31, 2024 | $27.75M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $620.73K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $525.53K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$999.95K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.22M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.63M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$497.54K |
| Net Income | Q3 2025 · Mar 31, 2024 | $52.92K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$924.76K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.09M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$449.15K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$81.09K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$152.78K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.3M |