- Filed
- Aug 8, 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 | −$227.71K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $721.66K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $949.37K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $454.51K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $583.54K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $789.86K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $441.17K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $357.54K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $856.66K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.06M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $238.64M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $234.01M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $129.04K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $335.36K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.55M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$129.04K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$335.36K |