- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Jun 30, 2025 | $3.62K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$529.42K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$11.86M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $108.79K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.87M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.54M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $27.21M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $27.83M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $42.46M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $29.17M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $23.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $18.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $46.89M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $36.37M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$9.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$76.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$9.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$76.76 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.64M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$2.94M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.1M |