- 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 7, 2025 | 96.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 96.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 96.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 71.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 71.61M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$728.19K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.46M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$13.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$13.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$12.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$36.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$36.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$35.63M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $21.49M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $20.17M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27.87M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $27.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.46M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.44M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.64M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $385.63K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $852.05K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $380.71K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $828.03K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$418.77K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$110.62K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$880.73K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$536.18K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$47.12K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$780.99K |
| Revenue | Q2 2025 · Jun 30, 2025 | $353.55K |
| Revenue | Q2 2025 · Jun 30, 2025 | $841.32K |
| Revenue | Q2 2025 · Jun 30, 2024 | $559.74K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.22M |