- 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 | 742.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 741.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 741.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 733.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 733.02M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.19M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $100K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$96.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$94.91M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $124.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $122.55M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.11M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.98M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.62M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.9M |
| 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 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| 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 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.85M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $85.18K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $85.18K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.94K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.05K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.07M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.57M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.13M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $913.92K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.77M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.13M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.06M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.49M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.58M |