- 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 | −$405.65K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $921.31K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$13.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$18.94K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $112.22K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.11M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $302.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $228.97K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $272.92K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.13M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$43.94K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$228.97K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$272.92K |