- 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 Diluted | Q2 2025 · Jun 30, 2025 | 716.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 791.92M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 639.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 602.58M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $112.95K |
| Capex | Q2 2025 · Jun 30, 2024 | $32.2K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$859.89K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $124.73K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.85M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $909.63K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $24.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $18.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $23.22M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $32.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $23.67M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $32.49M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $16.96M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $17.82M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $57.53M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $59.72M |
| 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 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| 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 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.06M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.41M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.16M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $12.72M |