- 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 6, 2025 | 525.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 495.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 467.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 398.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 395.94M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$319K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$4.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$4.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$5.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$5.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$5.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$5.24M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.86M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.86M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $810K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $161K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $813K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $164K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| 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 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $104K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $151K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $48K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $95K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$333K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$782K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.56M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$249K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$622K |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |