- Filed
- Aug 8, 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 | 281.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 305.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 297.99M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.99M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $43.28M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $40.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$43.37M |
| Stockholders Equity | Q2 2025 · Apr 1, 2025 | −$48.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$45.51M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15M |
| Current Liabilities | Q2 2025 · Apr 1, 2025 | $31.61M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $31.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $60.36M |
| Total Liabilities | Q2 2025 · Apr 1, 2025 | $81.11M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $80.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.86M |
| Current Assets | Q2 2025 · Apr 1, 2025 | $11.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $13.68M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.5M |
| Total Assets | Q2 2025 · Apr 1, 2025 | $40.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $42.32M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.22M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.18M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.65M |