- 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 14, 2025 | 257.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 257.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 255.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 247.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 246.73M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$458.66K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$693.48K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $847.5K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$2.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$1.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$1.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.64M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $21.11K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $191.68K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $81.54K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $269.98K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $187.37K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $339.46K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $649K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $80.98K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $197.23K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $65.72K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $181.27K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$315.19K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.85M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$432.02K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$883.96K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$451.94K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$268.36K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$405.18K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$830.27K |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |