- 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 | −$357.15K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$47.54K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$22.44K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $99.89K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $167.8K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.95M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $167.8K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.22M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $255.3M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $145.36K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $126.71K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $151.81K |
| Net Income | Q2 2025 · Jun 30, 2025 | $843.35K |
| Net Income | Q2 2025 · Jun 30, 2025 | $818.25K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$25.1K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$126.71K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$151.81K |