- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 11.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 290.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 290.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 290.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 290.35M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.18K |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$44.7K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $95.27K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $97.9K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $30K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.28K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $38.5K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$818K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$773.55K |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$702.82K |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | −$603.34K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $579.56K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $578.75K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $858.56K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $857.75K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $39.28K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $38.5K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $40.51K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $84.2K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$29.7K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$59.68K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$19.24K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$99.48K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.01K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $374 |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $1.48K |