- Filed
- Aug 7, 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 | −$339.02K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$9.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$8.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$18.69K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $81.6K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $75.56K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.86M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.85M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $620.43K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $930.66K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $240.07M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $235.51M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $180.62K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $372.82K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $43.69K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.55M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.69K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$180.62K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$372.82K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$43.69K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $45K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $90K |