- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 9.24M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$486.85K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$370.4K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$4.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$4.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$2.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$2.14M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.83M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $65.13K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $63.79K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $73.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $70.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $558.06K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.13M |
| Net Income | Q2 2025 · Mar 31, 2025 | $568.17K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.04M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.27M |