- Filed
- Aug 15, 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 | 116.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 113.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 80.92M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $491.95K |
| Capex | Q2 2025 · Jun 30, 2024 | $241.04K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.36M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.13M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.65M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $132.41K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $59.41K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$953.36K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$548.24K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.4M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.07M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $889.41K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $707.18K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.47M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.57M |
| 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 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| 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 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $266.91K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $485.56K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $147.94K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $548.71K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$983.29K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.13M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$900.35K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.02M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$726.38K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$631.01K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.66M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |