- Filed
- Nov 20, 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 | 686.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 147.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.63M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$459.67K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$504.35K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$547.44K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$15.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.53M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $111.69K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $67.94K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $199.36K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $216.37K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$269.01K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$637.13K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.04M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.37K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.81K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.73K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $2.73K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $38 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.74K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $272 |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $272 |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.41K |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.56K |
| Revenue | Q3 2025 · Sep 30, 2024 | $3K |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3K |
| Capex | Q3 2025 · Sep 30, 2024 | $18.77K |