- 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 | −$516.42K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$40.86K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $925.72K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $973.48K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$13.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$12.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$12.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$21.52K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $752.26K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.75M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.09M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $364.48M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $357.56M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.22M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $46.92K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.98M |
| Net Income | Q2 2025 · Mar 31, 2025 | $3.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$46.92K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$46.92K |