- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 528.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 527.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 525.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 522.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 521.47M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $190.37K |
| Capex | Q2 2025 · Jun 30, 2024 | $214.94K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $310.45K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $288.6K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.95M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.11M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.24M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.81M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.57M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.16M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| 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 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.96M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.05M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $102.66K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $209.36K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $188.73K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $376.98K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$160.79K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$273.48K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$233.45K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$387.5K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$134.84K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$199.86K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$180.12K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$446.32K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.14M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.17M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.02M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.07M |