- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 459.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 285.11M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $10.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $13.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $17M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.43M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.43M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.96M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.74M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.78M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.38M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.5M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $108M |