- 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 | −$870.4K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$8.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$7.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.66K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.27M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $346.98K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.55M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $171.49M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $168.71M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.15M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.66K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$248.73K |
| Net Income | Q2 2025 · Jun 30, 2025 | $783.92K |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.66K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$26.66K |