- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 16.04M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$371.37K |
| 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 | $532.02K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $846.54K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $197.21K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $264.09K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $680.63K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.01M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $118.83M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $101.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.95M |
| Net Income | Q2 2025 · Mar 31, 2025 | $905.99K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$182.27K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$481.24K |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 500K sh |