- 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 | −$468.86K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$35.31K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $177.64K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.98M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.26M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $222.78M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $198.51K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $258.83K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.16M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$60.31K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$198.51K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$258.83K |