- 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 | −$383.88K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $884.32K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $578 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$15.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$83.77K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$39.92K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $115.89K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $223.3K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $16.68M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $383.3K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.01M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $578 |
| Total Assets | Q2 2025 · Jun 30, 2025 | $281.31M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $343.38K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $193.34K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $237.19K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.65M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$43.85K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.52M |