- 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 | −$350.92K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$180.75K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$10.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$10.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$9.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$16.31K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$3.46K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.5K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $32.61K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.98M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $376.17K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $824.29K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $240.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $236.33M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $181.54K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $423.01K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.84K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $41.31K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.52M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.84K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$41.31K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$28.46K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$181.54K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$423.01K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.84K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$41.31K |