- 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 | −$151.25K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$17.82K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $117.28K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.44M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $232.31M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $136.38K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $179.2K |
| Net Income | Q2 2025 · Jun 30, 2025 | $599.56K |
| Net Income | Q2 2025 · Jun 30, 2025 | $556.74K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$42.82K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$136.38K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$179.2K |