- 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 13, 2025 | 109.7M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 109.7M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 109.21M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 96.72M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 96.72M sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$11.87M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$1.97M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $16M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $12.1M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.33M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $4.89M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $482.46K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $101.72K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$4.21M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$1.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$5.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$4.96M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$4.95M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.25M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $5.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $29.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $18.06M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.95M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $148.77K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.04M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $13.03M |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.00 |
| Net Income | Q2 2025 · Dec 31, 2024 | −$3.02M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$3.63M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$603.36K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$16.15K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$111.16K |
| Net Income | Q2 2025 · Sep 30, 2023 | −$95K |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$2.72M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$3.22M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$8.39K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$111.16K |
| Gross Profit | Q2 2025 · Dec 31, 2024 | −$468.25K |
| Gross Profit | Q2 2025 · Dec 31, 2024 | −$468.25K |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $10.47M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $10.47M |
| Revenue | Q2 2025 · Dec 31, 2024 | $10M |
| Revenue | Q2 2025 · Dec 31, 2024 | $10M |