- Filed
- Aug 20, 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 | 2.81M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.24M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $19.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$395.51K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$691.27K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $59.06K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.3K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$6.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$6.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$5.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$4.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$4.24M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.87M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.38M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $116.56K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.3K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.25M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.61M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $503.81K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $670.12K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $203.83K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $458.34K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$470.51K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$598.87K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$128.37K |
| Net Income | Q2 2025 · Jun 30, 2024 | $134.09K |
| Net Income | Q2 2025 · Jun 30, 2024 | $262.12K |
| Net Income | Q2 2025 · Mar 31, 2024 | $128.03K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$503.81K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$670.12K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$203.83K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$458.34K |