- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 142.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 139.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 136.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 125.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 125.6M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $325.5K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$797.65K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $9.54M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8.92M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.11K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.3K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$28.72M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$26.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$24.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$22.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$20.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$19.07M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $37.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $33.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $37.78M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $33.51M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $76.36K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $69K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.71M |
| 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 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| 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 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.11K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $101.24K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $110.4K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $167.52K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$819.49K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.7M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.9M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.53M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$82.49K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$526.86K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$228.09K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$458.67K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $108.48K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $559.2K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $228.09K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $497.24K |
| Revenue | Q2 2025 · Jun 30, 2025 | $26K |
| Revenue | Q2 2025 · Jun 30, 2025 | $32.34K |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $38.58K |