- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 19, 2025 | 100K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$650.92K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.61M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $120.86M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $65.07M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $120.86M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $65.07M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.02M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.7M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$40.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$58.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$40.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$58.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.61 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $705.89K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $855.8K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$40.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$58.23M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$18.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.61M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$149.91K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$714.04K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$863.94K |