- 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 | −$347.62K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$12.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$8.08K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $126.43K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $232.24M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $98.35K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $131.43K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.27M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$33.08K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.03M |