- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 14, 2025 | 70.77M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 70.77M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 70.62M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 65.11M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 64.84M sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$37.88K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$32.53K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.31K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.18K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$422.69K |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$391.75K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$361.25K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$314.19K |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$290.8K |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | −$252.01K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $424K |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $365.43K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $424K |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $365.43K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.31K |
| Current Assets | Q2 2025 · Jun 30, 2024 | $4.18K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.31K |
| Total Assets | Q2 2025 · Jun 30, 2024 | $4.18K |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $8.01K |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $11.04K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $7.81K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $54.27K |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $0 |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $0 |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $0 |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $0 |
| Net Income | Q2 2025 · Dec 31, 2024 | −$39.47K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$71.48K |
| Net Income | Q2 2025 · Sep 30, 2024 | −$32K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$24.52K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$99.44K |
| Net Income | Q2 2025 · Sep 30, 2023 | −$74.92K |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$11.61M |