- 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 | −$1.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$8.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$7.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$7.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$6.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$18.05K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.04K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $544.57K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $75K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $849.23K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.85M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $303.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $299.12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $298.16K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $322.25K |
| Net Income | Q2 2025 · Jun 30, 2025 | $842.37K |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.56M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.94M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$24.09K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$298.16K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$322.25K |