- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.39M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $115.7M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $88.08K |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $88.08K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $405.58K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $407.18K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $25.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$54.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $41.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $21.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $25.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $29.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $233.39M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $180.43M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $366.18M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $313.19M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $17.9M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.93M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $392.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $354.63M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $691.82K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$109.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$117.15M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$34.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$40.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.78M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$1.24M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$1.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.85M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.58M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.15M |