- Filed
- Aug 12, 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 | −$482K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $606K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$8.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$7.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$7.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$16K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $770K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $386K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.17M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.61M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $835K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $229.89M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $225.65M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $575K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $41K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$41K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$575K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$41K |