- Filed
- Aug 13, 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 | 131.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 131.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 131.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 125.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 125.49M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$403.61K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$324.11K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $32.45K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.35M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$988.53K |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$824.77K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$623.87K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $369.4K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $437.21K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.83M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $132.93K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $289.83K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.84M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.2K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $57.34K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.07K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.78K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$243.1K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$584.13K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$341.03K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$308.76K |
| Net Income | Q2 2025 · Sep 30, 2024 | −$215.9K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$217.99K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$464.8K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$246.81K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$163.27K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$430.26K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$162.02K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$358.06K |
| Revenue | Q2 2025 · Jun 30, 2024 | $15K |