- Filed
- Sep 29, 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 | 292.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 292.2M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$21.35M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $172K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $172K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $147K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $148K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$65.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$62.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $102.86M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $103.23M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $104.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $108.03M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $30.92M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $32.55M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $34.94M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $41.47M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.85M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $34K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$685K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$1.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.55M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.27M |
| Revenue | Q2 2025 · Jun 30, 2025 | $864K |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.12M |
| Capex | Q2 2025 · Jun 30, 2024 | $25K |