- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$733.53K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $610.7K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $60.57K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $250.64K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $836.97K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $38.6K |
| Stockholders Equity | Q2 2025 · May 7, 2024 | $0 |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $128.95K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $173.49K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $686.8K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $415.22K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $815.94K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.55M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $208.26M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $204.83M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $384.59K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $756.43K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $64.4K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$64.4K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$384.59K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$756.43K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$64.4K |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |