- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 1.48M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 5K sh |
| Shares Outstanding | 2025 · Jun 30, 2025 | 2.19M sh |
| Shares Outstanding | 2025 · Apr 1, 2025 | 2.19M sh |
| Shares Outstanding | 2025 · Mar 30, 2025 | 87.41M sh |
| Shares Outstanding | 2024 · Dec 31, 2024 | 36.25K sh |
| Capex | 2025 · Jun 30, 2025 | $5.83M |
| Capex | 2024 · Jun 30, 2024 | $2K |
| Operating Cash Flow | 2025 · Jun 30, 2025 | −$271K |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $957K |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $3.79M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $946K |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $477K |
| Stockholders Equity | 2025 · Jun 30, 2025 | $20.46M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $11.75M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $10.16M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $9.17M |
| Current Liabilities | 2025 · Jun 30, 2025 | $4.38M |
| Current Liabilities | 2024 · Dec 31, 2024 | $3.33M |
| Total Liabilities | 2025 · Jun 30, 2025 | $38.2M |
| Total Liabilities | 2024 · Dec 31, 2024 | $17.05M |
| Current Assets | 2025 · Jun 30, 2025 | $4.68M |
| Current Assets | 2024 · Dec 31, 2024 | $1.29M |
| Total Assets | 2025 · Jun 30, 2025 | $58.67M |
| Total Assets | 2024 · Dec 31, 2024 | $28.8M |
| Eps Diluted | 2025 · Jun 30, 2025 | −$3.36 |
| Eps Diluted | 2024 · Jun 30, 2024 | $182.40 |
| Eps Basic | 2025 · Jun 30, 2025 | −$3.36 |
| Eps Basic | 2024 · Jun 30, 2024 | $182.40 |
| Sga Expense | 2025 · Jun 30, 2025 | $687K |
| Sga Expense | 2024 · Jun 30, 2024 | $12K |
| Net Income | 2025 · Jun 30, 2025 | −$3.69M |
| Net Income | 2024 · Jun 30, 2024 | $987K |
| Operating Income | 2025 · Jun 30, 2025 | −$1.18M |
| Operating Income | 2024 · Jun 30, 2024 | $962K |