- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$282.83K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $479.53K |
| Cash And Equivalents | Q3 2025 · Oct 2, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.58M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$21.49K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$20.78K |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $153.59K |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $9.35M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $715.68K |
| Total Assets | Q3 2025 · Jun 30, 2025 | $232.91M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $95.8K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $142.29K |
| Net Income | Q3 2025 · Jun 30, 2025 | $887.15K |
| Net Income | Q3 2025 · Jun 30, 2025 | $840.66K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$706 |
| Net Income | Q3 2025 · Dec 31, 2024 | −$45.78K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$95.8K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$142.29K |