- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 1.11B sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.14M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$3.58M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $176K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $490K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $38.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $32.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $28.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $25.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $23.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $22.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.23M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.41M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.27M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.93M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $42.73M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $31.79M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.86M |