- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 1, 2025 | 7.66M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$570.08K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $282.08K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $17.22K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $4.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$138.27K |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$11.75K |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $18.25K |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $40K |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $377.58K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $617.71K |
| Current Assets | Q1 2026 · Mar 31, 2025 | $239.32K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $58.68M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $239.32K |
| Net Income | Q1 2026 · Jun 30, 2025 | $332.08K |
| Net Income | Q1 2026 · Jun 30, 2024 | −$30K |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$234.45K |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$30K |