- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 184.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 184.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 184.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 172.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 167.82M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $89K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $206K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$900K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$575K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $208K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.02M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $677K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.71M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.13M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.94M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.24M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.95M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.93M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.93M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.85M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $50K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $80K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $28K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $64K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$261K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$370K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$109K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$584K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.21M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$628K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$131K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$120K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$583K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.84M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.86M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.71M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.78M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.09M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.23M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.96M |