- Filed
- Aug 13, 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 | −$385.28K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$196.33K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.34M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.29M |
| Cash And Equivalents | Q2 2025 · Mar 21, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$2.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.6K |
| Stockholders Equity | Q2 2025 · Mar 21, 2024 | $0 |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $281.15K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $210.81K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.66M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.47M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.24M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $91.4M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $89.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $754.85K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.43M |
| Net Income | Q2 2025 · Mar 31, 2025 | $678.56K |
| Net Income | Q2 2025 · Jun 30, 2024 | $102.88K |
| Net Income | Q2 2025 · Jun 30, 2024 | $87.48K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$15.4K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$193.2K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$449.15K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$106.55K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$121.95K |