- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 25.59M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 25.59M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$280.91K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$382.9K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.3K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $319.21K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$5.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$9.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$13.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$6.43M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.88M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.88M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $61.27K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $338.12K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.37M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $139K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $281.55K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $272.57K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $906.45K |
| Net Income | Q2 2025 · Jun 30, 2025 | $240.2K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$267.78K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$507.98K |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.82M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$7.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$139K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$281.55K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$272.57K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$906.45K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7.66M |