- Filed
- Aug 1, 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 | −$1.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$647.1K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$3.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$3.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$3.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$63.57K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.63M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $187.52K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $876.78K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $197.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $194.42M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $152.34K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $219.04K |
| Net Income | Q2 2025 · Jun 30, 2025 | $918.31K |
| Net Income | Q2 2025 · Jun 30, 2025 | $430.92K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$487.39K |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.31M |
| Net Income | Q2 2025 · Mar 31, 2024 | $1.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$152.34K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$219.04K |