- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.37B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.29B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.2B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.14B sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$25.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $9.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $4.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $20.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.46M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $13.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $13.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.48M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $23.2M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.45M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $31.86M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $27.1M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $43.27M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $38.91M |
| 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 | $0.00 |
| 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 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $209K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.02M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.23M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | $484K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$212K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $232K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $453K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $9.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $72K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $106K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $897K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.35M |
| Revenue | Q2 2025 · Jun 30, 2025 | $304K |
| Revenue | Q2 2025 · Jun 30, 2025 | $559K |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.25M |