- Filed
- Aug 12, 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 | −$206.75K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $63.21K |
| Stockholders Equity | Q2 2025 · Feb 9, 2025 | $0 |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $58.21K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $202.97M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $53.82K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $115.64K |
| Net Income | Q2 2025 · Jun 30, 2025 | $245.41K |
| Net Income | Q2 2025 · Jun 30, 2025 | $183.63K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$61.79K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$76.43K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$138.25K |