- 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 | −$222.51K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.16M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$6.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $6.05K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $247.67K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.33K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.3M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.07M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $237.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $233.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.21M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.95K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$195.57K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$516.36K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.95K |