- 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 | −$90.54K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$14.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$13.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$12.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$24.47K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.13K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $727.71K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.09M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.13M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.04M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $301.87M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $295.81M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $873.72K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.6K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49.47K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.1M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.6K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$49.47K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$15.87K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$873.72K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$33.6K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$49.47K |