- 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 | −$359.46K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$6.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$6.35M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $83.86K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $124.4K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.13M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.22M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $181.46M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $178.22M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $199.56K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $563.9K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.08M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.45M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$199.56K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$563.9K |