- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 15.92M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$431.83K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$648.27K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$72.81K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $409.66K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $661.78K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $706.46K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.24M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $789.13K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $588.86K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $957.72K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $118.95M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $116.88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $575.47K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $816.86K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44.68K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $85.22K |
| Net Income | Q2 2025 · Jun 30, 2025 | $645.82K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.62M |
| Net Income | Q2 2025 · Mar 31, 2025 | $974.31K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$44.68K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$85.22K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$40.54K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$575.47K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$816.86K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$44.68K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$85.22K |