- 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 | −$590.31K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$8.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$38.21K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $84.48K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $242.84K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $242.84K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.68K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $294.92M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $204.62K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $177.26K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $367.83K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.52M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$177.26K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$367.83K |