- 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 | −$586.6K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $263.74K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $850.34K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$10.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$10.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$9.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$15.39K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.81K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $412.45K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $109.18K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.36M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.06M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $595.62K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.06M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $241.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $236.64M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $637.84K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $815.88K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.2K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.39K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.21M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22.2K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$40.39K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$18.19K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$637.84K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$815.88K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.2K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$40.39K |