- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 43.97M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$552.9K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$8.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$8.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$100.38K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $18.35K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.52M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $674.06K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.3M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.07M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $695.33K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $361.83M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $354.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $166.76K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $482.97K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $118.73K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $125.38K |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.95M |
| Net Income | Q2 2025 · Mar 31, 2025 | $3.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$118.73K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$125.38K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$125.38K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.65K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$166.76K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$482.97K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$118.73K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$125.38K |