- 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 | −$316.41K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $619.29K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $935.7K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$10.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$10.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$9.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$14.06K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $81.17K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $91.14K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.04M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $786.18K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $239.31M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $234.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $39.06K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $175.48K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $383.37K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.06K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.58M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.06K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$175.48K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$383.37K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$39.06K |