- Filed
- Aug 8, 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 | −$385.77K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$4.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$25.14K |
| Stockholders Equity | Q2 2025 · Jan 8, 2025 | $0 |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $107.54K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.11M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.26M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $152.16M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $185.05K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $235.19K |
| Net Income | Q2 2025 · Jun 30, 2025 | $808.31K |
| Net Income | Q2 2025 · Jun 30, 2025 | $758.16K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$50.14K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$185.05K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$235.19K |