- Filed
- Aug 4, 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 | −$398.79K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $48.63K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $447.42K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.15K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$20 |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.94K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $49.63K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.71M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.75M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $118.54K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $456.78K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $87.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $86.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $778.02K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.51M |
| Net Income | Q2 2025 · Mar 31, 2025 | $731.26K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.83K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.85K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$20 |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$127.38K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$297.63K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.83K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.85K |