- 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 13, 2025 | 65.23B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 62.94B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.77B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.84B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.14B sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $25.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $21.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $22.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$3.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$3.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$229K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $17.14M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $25.31M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.3M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $50.91M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $50.56M |
| 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 | $0.00 |
| 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 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $667K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.48M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.31M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.6M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.12M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.44M |