- Filed
- Dec 10, 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 Diluted | Q3 2025 · Sep 30, 2025 | 49.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.34M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 51.44M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $100.18K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$338.13K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$853.95K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.95K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$852.61K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.02M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$385.23K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$144.85K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$195.51K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $966.81K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $38.66K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $36.52K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $149.93K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $190.42K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $346.73K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $518.54K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $149.05K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $543.05K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$206.11K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.02M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$223.89K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$457.58K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$199.34K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$158.29K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.68M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $91.54K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $89.27K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $12.48K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $30.54K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $70.14K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $52.49K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $106.75K |
| Revenue | Q3 2025 · Sep 30, 2025 | $91.54K |
| Revenue | Q3 2025 · Sep 30, 2025 | $159.41K |
| Revenue | Q3 2025 · Sep 30, 2024 | $64.97K |
| Revenue | Q3 2025 · Sep 30, 2024 | $137.29K |