- Filed
- Feb 19, 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 · Feb 18, 2025 | 52.52M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 30.89M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 27.81M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 21.16M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 21.16M sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$75.49K |
| Operating Cash Flow restated | Q2 2025 · Dec 31, 2023 | −$218.21K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$4.84M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$5.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$5.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$1.64M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$1.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | −$1.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.99M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $4.1M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $6.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $265.89K |
| Current Assets | Q2 2025 · Jun 30, 2024 | $283.78K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.13M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $651.88K |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.01 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.02 |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $17.42K |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $24.06K |
| Sga Expense restated | Q2 2025 · Dec 31, 2023 | $5.46K |
| Sga Expense restated | Q2 2025 · Dec 31, 2023 | $14.51K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$1.12M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$2.01M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$883.53K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$188.15K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$353.21K |
| Net Income | Q2 2025 · Sep 30, 2023 | −$165.06K |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$1.07M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$1.97M |
| Operating Income restated | Q2 2025 · Dec 31, 2023 | −$93.83K |
| Operating Income restated | Q2 2025 · Dec 31, 2023 | −$191.23K |