- Filed
- Aug 27, 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 | −$489.6K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.8K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $28.41K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $862 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $10.62K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$6.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$5.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$5.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$4.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$3.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$1.31M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $24.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $26.89M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $19.99M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $63.41K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $31.35M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $30.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$88.82K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$148.05K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$59.23K |
| Net Income | Q2 2025 · Jun 30, 2024 | $166.66K |
| Net Income | Q2 2025 · Jun 30, 2024 | $297.26K |
| Net Income | Q2 2025 · Mar 31, 2024 | $130.6K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$343.81K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$658.63K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$424.03K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$876.45K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $30.19M |