- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 80.28M sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 13.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 78.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 73.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.37M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$500K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$314K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$5.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$4.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$4.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$4.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$3.81M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.38M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.27M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $811K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $940K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.38M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| 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 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| 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 | $658K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $924K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $364K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $600K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $133K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $207K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $222K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $275K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$811K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$709K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$763K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$655K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.01M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $79K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $79K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4K |
| Revenue | Q2 2025 · Jun 30, 2025 | $117K |
| Revenue | Q2 2025 · Jun 30, 2025 | $117K |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $6K |