- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 19, 2025 | 146.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 142.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 140.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 116.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 111.6M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$635.56K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $841.13K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.14M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$4.48M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.32M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.01M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $921.75K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.87M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.78M |
| 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 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| 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 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $697.99K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.96M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $0 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $0 |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $0 |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $0 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$293.15K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.75M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$3.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$784.16K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.2M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$5.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$300.99K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$692.31K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.7M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $552.02K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.27M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $993.62K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $145.91K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $293.69K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $332.18K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $677.55K |
| Revenue | Q2 2025 · Jun 30, 2025 | $697.93K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.71M |