- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$525.83K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $819.54K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$21.23K |
| Stockholders Equity | Q3 2025 · Nov 20, 2024 | $0 |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $177.43K |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $8.23M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.03M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $234.52M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $216.9K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $393.06K |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.98M |
| Net Income | Q3 2025 · Mar 31, 2025 | $680.18K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$46.23K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$216.9K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$393.06K |