- Filed
- Aug 13, 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 | −$431.85K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$11.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$11.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.43K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $317K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $61.12K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.12M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $61.12K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.33M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $67.55K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $236.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $67.55K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $344.29K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $465.99K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.21M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$344.29K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.37M |