- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 33.52M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$357.9K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$114.93K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$7.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$244.85K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$19.93K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $301.44K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $795.67K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.2M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $795.67K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $49.73K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.99K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $235.21M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $550.82K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $131.92K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $462.84K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $54.93K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.54M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$54.93K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$131.92K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$462.84K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$54.93K |