- 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 | −$311.22K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$11.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$23.53K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $75.19K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.24M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $303.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $125.46K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $173.99K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.79M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$48.53K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$125.46K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$173.99K |