- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 516.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 516.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 516.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 439.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 439.28M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $23.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $30.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $23.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $24.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $27.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $33.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $40.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $8.44M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.4M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $23.22M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $26.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $29.69M |
| 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 | −$0.01 |
| 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 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $568K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $623K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |