- 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 | −$410.47K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$8.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$8.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$7.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$36.21K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$29.8K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$34.72K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $174.8K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $314.73K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $336.99K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $359.98K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $265.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $260.96M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $186.01K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $454.14K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.63K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.03K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.41K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.5K |
| Net Income | Q2 2025 · Mar 31, 2024 | $4.92K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$186.01K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$454.14K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$27.63K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$28.03K |