- Filed
- Nov 19, 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 17, 2025 | 1.15B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.06B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 987.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 746.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 712.83M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.51M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.75M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$15.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$14.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$14.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$11.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$5.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $21.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $36.32M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.31M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.07M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| 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 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.8K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $41.66K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $172.52K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $221.9K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.55M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$5.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$925.2K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.24M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $52.85K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $105.9K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $32.65K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $96.68K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.21K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $19.3K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.15K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.26K |
| Revenue | Q3 2025 · Sep 30, 2025 | $62.06K |
| Revenue | Q3 2025 · Sep 30, 2025 | $125.2K |
| Revenue | Q3 2025 · Sep 30, 2024 | $34.8K |
| Revenue | Q3 2025 · Sep 30, 2024 | $107.95K |