- 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 | −$321.66K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$392.11K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $569.36K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $891.02K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$9.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$8.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$8.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.74K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $156.64K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $80K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.01M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $692.09K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $979.8K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $242M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $237.41M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $230.17K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $478.73K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $111.35K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $133.61K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.45M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $129.48K |
| Net Income | Q2 2025 · Jun 30, 2024 | $107.22K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$22.26K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$230.17K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$478.73K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$111.35K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$133.61K |