- 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 | −$282.2K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$496.53K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$14.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$14.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$13.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$13.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$157.68K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$97.94K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $689.76K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $631.61K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.67M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $453.79K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $675.36K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $303.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $297.47M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $141.33K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $341.39K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $177.41K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $237.15K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.89M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.71M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$59.74K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$141.33K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$341.39K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$177.41K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$237.15K |