- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 30, 2025 | 162.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 57.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 32.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.38M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$464K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.25M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.2M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.55M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.84M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$19.36M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$24.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$23.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$26.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$21.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$74.94M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $21.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $23.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $23.13M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $26.21M |
| Total Liabilities | Q2 2025 · Mar 28, 2024 | $8.16M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.28M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.77M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.06 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $584K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$584K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.45M |
| Capex | Q2 2025 · Jun 30, 2024 | $26K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.59M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.01M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $721K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $891K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.22M |