- Filed
- Nov 3, 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 · Oct 31, 2025 | 130.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 130.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 130.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130.1M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$113.75K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$110.73K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $324 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.25K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$309.57K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$297.77K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$286.87K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$270.65K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$209.16K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$201.02K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$165.73K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$195.08K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $398.19K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $320.97K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $398.19K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $320.97K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $64.99K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $22.22K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $88.62K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $50.32K |
| 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 | −$12.06K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.15K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.82K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.58K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.06K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.16K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$17.55K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$38.56K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $30.43K |
| Revenue | Q3 2025 · Sep 30, 2024 | $180.03K |