- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 83.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 78.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.86M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$690.49K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$308.37K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $481.32K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$46.49K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$578.12K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.17M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $647.22K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $981.46K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| 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 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| 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 | $591.03K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $82.33K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $177.37K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$899.12K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$113.64K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$319.2K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$899.36K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$114.63K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$277.47K |