- Filed
- Aug 11, 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 | −$188.47K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$45.02K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $154.55K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.49M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $252.61M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $133.53K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $203.55K |
| Net Income | Q2 2025 · Jun 30, 2025 | $995.27K |
| Net Income | Q2 2025 · Jun 30, 2025 | $925.25K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$70.02K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$133.53K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$203.55K |