- 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 | −$924.91K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$8.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$7.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$21.92K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $8.5K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $8.5K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $871.12K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $49.53K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.07M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.25M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $962.17K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.94M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $237.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $233.35M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $535.07K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30.43K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30.43K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.07M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.43K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.43K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$535.07K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$30.43K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$30.43K |