- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 926.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 711.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 640.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 338.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 334.1M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $28.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$52.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$26.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.22M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $29.64M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $87.78M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $149.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $116.56M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $97.6M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| 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 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.11M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$25.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.94M |
| Short Term Debt | Q2 2025 · Jan 31, 2025 | $11M |