- Filed
- Aug 15, 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 Outstanding | Q2 2025 · Aug 13, 2025 | 279.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 247.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 263.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 237.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 237.87M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.41M |
| Capex | Q2 2025 · Jun 30, 2024 | $285.39K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $736.69K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.6M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.67M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $199.19K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $166.41K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$2.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.56M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $643.72K |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $1.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.48M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.65M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $32.43M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $29.31M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $842.15K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $997.12K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $28.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $27.75M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| 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 | −$0.01 |
| 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 | $580.8K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $419.21K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $852.18K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$999.95K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.22M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.22M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$497.54K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$444.62K |
| Net Income | Q2 2025 · Mar 31, 2024 | $52.92K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$823.66K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$294.24K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$164.64K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $221.46K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $368.05K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $538.98K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $12.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.85M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.43M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.27M |