- Filed
- Aug 14, 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 | 108.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 108.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 106.41M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $114.01K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.23M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.81M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $854.25K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $789.72K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $48.31K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $167.29K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $834.41K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.54M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $52.31M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.21M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $58.22M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.19M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $624.77K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$798.18K |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$116.45K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$671.75K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $508.32K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $512.17K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $883.16K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.09M |