- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 795.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 799.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 794.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 711.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 706.41M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $20K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$15.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $56.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $69.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $54.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $60.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $60.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $78.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $42.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $50.54M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.56M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $61.42M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $74.76M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $62.63M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $76.39M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.78M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$27.5M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$12.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.21M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$8.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $500K |
| Revenue | Q2 2025 · Jun 30, 2025 | $500K |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Stock Issued | Q2 2025 · Feb 28, 2025 | 17.11M sh |