- Filed
- Aug 14, 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 | −$539.93K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$6.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$66.98K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$3.26K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $167.27K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $509.2K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.07M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $509.2K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $518.34K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.86K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $178.14M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $442.22K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $237.78K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $544.13K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.26K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.81M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.26K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$237.78K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$544.13K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$28.26K |